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Bright Horizons Family Solutions BFAM Total Current Liabilities

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Other financials

Income statement

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Revenue$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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Operating cash flow$95.1M-29.2%
CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity2×+0.8×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437578-26-000020
Line itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities110,405110,229
Deferred revenue287,695330,647
Other current liabilities47,92632,925
Total current liabilities971,672966,165
Long-term debt — net1,072,058747,614
Operating lease liabilities656,996702,845
Other long-term liabilities108,483104,126
Deferred revenue13,64014,689

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's total current liabilities?
Bright Horizons Family Solutions (BFAM) reported total current liabilities of $971.67M in Q2 2026.
How has Bright Horizons Family Solutions's total current liabilities changed year-over-year?
Bright Horizons Family Solutions's total current liabilities increased by 15.8% year-over-year, from $839.1M to $971.67M.
What is the long-term trend for Bright Horizons Family Solutions's total current liabilities?
Over 5 years (2020 to 2025), Bright Horizons Family Solutions's total current liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $530.81M to $966.17M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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