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.

Bread Financial Holdings BFH Total Current Liabilities

Discontinued — last reported Q3 '21

Total Current Liabilities at other companies

PayPal Holdings, Inc.PYPL

$47.64B+2.2%

MastercardMA

$22.93B+28.6%

Global PaymentsGPN

$14.75B+107%

FCF

FirstCash HoldingsFCFS

$399.67M+32.4%

SezzleSEZL

$112.6M+10.8%

Dave, Inc.DAVE

$124.34M+258%

Other financials

Income statement

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Revenue$1.0B+4.9%

Gross profit$361.8M—

Operating income$382.8M—

Net income$181.0M+31.2%

EPS (diluted)$4.15+49.3%

Balance sheet

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Cash & equivalents$4.0B-6.6%

Total debt$85.0M-98.5%

Total equity$3.3B+8.4%

Total assets$22.3B-0.3%

Cash flow

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Operating cash flow$487.0M+23.9%

CapEx$15.0M-40.0%

Free cash flow$482.0M+55.5%

Valuation

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Market cap$4.14B+31.3%

P/E7.4×-3.9×

P/S1.1×+0.2×

Profitability

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Gross margin52%—

Operating margin45.9%—

Net margin14.4%+7.1pp

FCF margin46.5%+1.9pp

Returns & leverage

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Return on equity17.6%+8.4pp

Debt / equity0×-1.8×

Current ratio1.5×—

Where this comes from

Reported directly by Bread Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Bread Financial Holdings’s 10-Q, filed November 3, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bread Financial Holdings's total current liabilities?: Bread Financial Holdings (BFH) reported total current liabilities of $12.93B in Q3 2021.
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.