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Total debt at other companies

ABM Industries logo
ABM IndustriesABM
$1.97B+18.1%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$220.58M
SIT
SiteOne Landscape SupplySITE
$1.13B+6.6%
TTC
Toro CompanyTTC
$1.14B-6.2%
Pool Corporation logo
Pool CorporationPOOL
$1.61B+14.3%
Alamo Group logo
Alamo GroupALG
$322.76M+29.8%

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 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.

Plus components not separately reported this period.

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 total debt?
BrightView Holdings, Inc. (BV) reported total debt of $902.6M in Q1 2026.
How has BrightView Holdings, Inc.'s total debt changed year-over-year?
BrightView Holdings, Inc.'s total debt increased by 2.5% year-over-year, from $880.8M to $902.6M.
What is the long-term trend for BrightView Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), BrightView Holdings, Inc.'s total debt has grown at a -4.9% compound annual growth rate (CAGR), from $1.22B to $950.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.