Skip to content
OpenCapital
Get started

BrightView Holdings, Inc. BV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ABM Industries logo
ABM IndustriesABM
$722.5M+113%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc. CDNL
$6.68M—
SIT
SiteOne Landscape SupplySITE
$205.2M-6.9%
TTC
Toro CompanyTTC
$130M-64.9%
Pool Corporation logo
Pool CorporationPOOL
$333.7M-22.0%
Alamo Group logo
Alamo GroupALG
$120M—

Other financials

Income statement

See full
Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

See full
Cash & equivalents$10.1M-92.9%
Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

See full
Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

See full
Market cap$1.31B-11.8%
Enterprise value$2.2B-1.0%
P/E28.1×-4.8×
P/S0.5×-0.1×

Profitability

See full
Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

See full
Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BrightView Holdings, Inc.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.