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

BrightView Holdings, Inc. (BV) reported net debt of $892.5M in Q1 2026.

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

BrightView Holdings, Inc.'s net debt increased by 20.7% year-over-year, from $739.5M to $892.5M.

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

Over 5 years (2020 to 2025), BrightView Holdings, Inc.'s net debt has grown at a -3.9% compound annual growth rate (CAGR), from $1.07B to $875.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

BrightView Holdings, Inc. BV Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$46.2M-49.3%

CapEx$58.8M+75.0%

Free cash flow-$12.6M-122%

Valuation

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Market cap$1.31B-11.8%

Enterprise value$2.2B-1.0%

P/E28.1×-4.8×

P/S0.5×-0.1×

Profitability

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Gross margin22%-1.3pp

Operating margin4.5%0.0pp

Net margin1.7%+0.1pp

FCF margin3.7%-1.1pp

Returns & leverage

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Return on equity3.7%+0.1pp

Debt / equity0.7×0.0×

Current ratio1.2×-0.2×

Where this comes from

Calculated from BrightView Holdings, Inc.’s reported figures.

$902.6Mtotal debt−$10.1Mcash and equivalents=$892.5M

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

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Questions, answered.

What is BrightView Holdings, Inc.'s net debt?: BrightView Holdings, Inc. (BV) reported net debt of $892.5M in Q1 2026.
How has BrightView Holdings, Inc.'s net debt changed year-over-year?: BrightView Holdings, Inc.'s net debt increased by 20.7% year-over-year, from $739.5M to $892.5M.
What is the long-term trend for BrightView Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), BrightView Holdings, Inc.'s net debt has grown at a -3.9% compound annual growth rate (CAGR), from $1.07B to $875.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.