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BrightView Holdings, Inc. BV Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 195.1 | 212.2 |
| Current portion of operating lease liabilities | 25.0 | 24.7 |
| Total current liabilities | 512.4 | 514.5 |
| Long-term debt, net | 823.9 | 790.2 |
| Deferred tax liabilities | 60.4 | 63.8 |
| Self-insurance reserves | 123.9 | 122.8 |
| Long-term operating lease liabilities | 53.7 | 53.5 |
| Other liabilities | 51.0 | 47.1 |
Item 1. Financial Statements.
FAQ
- What is BrightView Holdings, Inc.'s long-term debt?
- BrightView Holdings, Inc. (BV) reported long-term debt of $823.9M in Q1 2026.
- How has BrightView Holdings, Inc.'s long-term debt changed year-over-year?
- BrightView Holdings, Inc.'s long-term debt increased by 3.1% year-over-year, from $798.9M to $823.9M.
- What is the long-term trend for BrightView Holdings, Inc.'s long-term debt?
- Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s long-term debt has grown at a -8.6% compound annual growth rate (CAGR), from $1.13B to $790.2M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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