What is BrightView Holdings, Inc.'s debt repayments?

BrightView Holdings, Inc. (BV) reported debt repayments of $13M in Q1 2026.

How has BrightView Holdings, Inc.'s debt repayments changed year-over-year?

BrightView Holdings, Inc.'s debt repayments increased by 71.1% year-over-year, from $7.6M to $13M.

What is the long-term trend for BrightView Holdings, Inc.'s debt repayments?

Over 3 years (2022 to 2025), BrightView Holdings, Inc.'s debt repayments has grown at a -57.3% compound annual growth rate (CAGR), from $374.4M to $29.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BrightView Holdings, Inc. BV Debt Repayments

Debt Repayments at other companies

ABM IndustriesABM

$488.2M+49.3%

Cardinal Infrastructure Group, Inc. CDNL

$2.55M-40.5%

SIT

SiteOne Landscape SupplySITE

$1M0.0%

TTC

Toro CompanyTTC

$185M-51.3%

Pool CorporationPOOL

$0-100%

Alamo GroupALG

$3.75M-0.1%

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:RepaymentsOfLongTermDebt.

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 repayments.

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

Connect your AI

Claude

Questions, answered.

What is BrightView Holdings, Inc.'s debt repayments?: BrightView Holdings, Inc. (BV) reported debt repayments of $13M in Q1 2026.
How has BrightView Holdings, Inc.'s debt repayments changed year-over-year?: BrightView Holdings, Inc.'s debt repayments increased by 71.1% year-over-year, from $7.6M to $13M.
What is the long-term trend for BrightView Holdings, Inc.'s debt repayments?: Over 3 years (2022 to 2025), BrightView Holdings, Inc.'s debt repayments has grown at a -57.3% compound annual growth rate (CAGR), from $374.4M to $29.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.