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BrightView Holdings, Inc. BV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by BrightView Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206419
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayments of finance lease obligations | (27.8) | (21.1) |
| Repayments of receivables financing agreement | (13.0) | (16.0) |
| Proceeds from receivables financing agreement, net of issuance costs | 45.1 | 11.6 |
| Debt issuance and prepayment costs | — | (1.3) |
| Series A preferred stock dividend | (18.1) | (18.0) |
| Proceeds from issuance of common stock, net of share issuance costs | 0.5 | 1.8 |
| Repurchase of common stock and distributions | (33.2) | (6.8) |
Item 1. Financial Statements.
FAQ
- What is BrightView Holdings, Inc.'s debt issuance proceeds?
- BrightView Holdings, Inc. (BV) reported debt issuance proceeds of $35M in Q1 2026.
- How has BrightView Holdings, Inc.'s debt issuance proceeds changed year-over-year?
- BrightView Holdings, Inc.'s debt issuance proceeds increased by 250.0% year-over-year, from $10M to $35M.
- What is the long-term trend for BrightView Holdings, Inc.'s debt issuance proceeds?
- Over 3 years (2021 to 2025), BrightView Holdings, Inc.'s debt issuance proceeds has grown at a -25.1% compound annual growth rate (CAGR), from $34.5M to $14.5M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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