BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.38M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.07B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.38M | $1.07B | (m) | (m) | $3.79B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $897.70M | (m) | (m) | $3.79B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $747.61M | (m) | $155.49M | $3.89B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $747.52M | (m) | (m) | $3.88B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $796.96M | (m) | (m) | $3.92B | (m) |
| 2025-03-31 | (m) | (m) | $25.00M | $872.75M | (m) | (m) | $3.82B | (m) |
| 2024-12-31 | (m) | (m) | $28.50M | $918.45M | (m) | $122.03M | $3.85B | (m) |
| 2024-09-30 | (m) | (m) | $26.00M | $925.65M | (m) | (m) | $3.91B | (m) |
| 2024-06-30 | (m) | (m) | $23.50M | $931.86M | (m) | (m) | $3.84B | (m) |
| 2024-03-31 | (m) | (m) | $21.00M | $938.06M | (m) | (m) | $3.79B | (m) |
| 2023-12-31 | (m) | (m) | $18.50M | $944.26M | (m) | $93.57M | $3.90B | (m) |
| 2023-09-30 | (m) | (m) | $16.00M | $950.47M | (m) | (m) | $3.80B | (m) |
| 2023-06-30 | (m) | (m) | $16.00M | $954.17M | (m) | (m) | $3.82B | (m) |
| 2023-03-31 | (m) | (m) | $16.00M | $957.88M | (m) | (m) | $3.81B | (m) |
| 2022-12-31 | (m) | (m) | $16.00M | $961.58M | (m) | $53.92M | $3.80B | (m) |
| 2022-09-30 | (m) | (m) | $16.00M | $965.28M | (m) | (m) | $3.72B | (m) |
| 2022-06-30 | (m) | (m) | $16.00M | $968.99M | (m) | (m) | $3.53B | (m) |
| 2022-03-31 | (m) | (m) | $16.00M | $972.69M | (m) | (m) | $3.59B | (m) |
| 2021-12-31 | (m) | (m) | $16.00M | $976.40M | (m) | $283.69M | $3.64B | (m) |
| 2021-09-30 | (m) | (m) | $10.75M | $1.01B | (m) | (m) | $3.71B | (m) |
| 2021-06-30 | (m) | (m) | $10.75M | $1.02B | (m) | (m) | $3.74B | (m) |
| 2021-03-31 | (m) | (m) | $10.75M | $1.02B | (m) | (m) | $3.79B | (m) |
| 2020-12-31 | (m) | (m) | $10.75M | $1.02B | (m) | $405.84M | $3.73B | (m) |
| 2020-09-30 | (m) | (m) | $10.75M | $1.02B | (m) | (m) | $3.67B | (m) |
| 2020-06-30 | (m) | (m) | $10.75M | $1.02B | (m) | (m) | $3.61B | (m) |
| 2020-03-31 | (m) | (m) | $10.75M | $1.03B | (m) | (m) | $3.35B | (m) |
| 2019-12-31 | (m) | (m) | $10.75M | $1.03B | (m) | $44.92M | $3.33B | (m) |
| 2019-09-30 | (m) | (m) | $10.75M | $1.03B | (m) | (m) | $3.21B | (m) |
| 2019-06-30 | (m) | (m) | $10.75M | $1.03B | (m) | (m) | $3.19B | (m) |
| 2019-03-31 | (m) | (m) | $10.75M | $1.03B | (m) | (m) | $3.20B | (m) |
| 2018-12-31 | (m) | (m) | $10.75M | $1.04B | (m) | (m) | $2.52B | (m) |
| 2018-09-30 | (m) | (m) | $10.75M | $1.04B | (m) | (m) | $2.50B | (m) |
| 2018-06-30 | (m) | (m) | $10.75M | $1.04B | (m) | (m) | $2.48B | (m) |
| 2018-03-31 | (m) | (m) | $10.75M | $1.04B | (m) | (m) | $2.51B | (m) |
| 2017-12-31 | (m) | (m) | $10.75M | $1.05B | (m) | (m) | $2.47B | (m) |
| 2017-09-30 | (m) | (m) | $10.75M | $1.05B | (m) | (m) | $2.46B | (m) |
| 2017-06-30 | (m) | (m) | $10.75M | $1.05B | (m) | (m) | $2.42B | (m) |
| 2017-03-31 | (m) | (m) | $10.75M | $1.05B | (m) | (m) | $2.38B | (m) |
| 2016-12-31 | (m) | (m) | $10.75M | $1.05B | (m) | (m) | $2.36B | (m) |
| 2016-09-30 | (m) | (m) | $9.55M | $900.36M | (m) | (m) | $2.13B | (m) |
| 2016-06-30 | (m) | (m) | $9.55M | $901.79M | (m) | (m) | $2.11B | (m) |
| 2016-03-31 | (m) | (m) | $9.55M | $903.22M | (m) | (m) | $2.14B | (m) |
| 2015-12-31 | (m) | (m) | $9.55M | $905.66M | (m) | (m) | $2.15B | (m) |
| 2015-09-30 | (m) | (m) | $9.55M | $907.14M | (m) | (m) | $2.15B | (m) |
| 2015-06-30 | (m) | (m) | $9.55M | $908.61M | (m) | (m) | $2.15B | (m) |
| 2015-03-31 | (m) | (m) | $9.55M | $910.09M | (m) | (m) | $2.15B | (m) |
| 2014-12-31 | (m) | (m) | $9.55M | $911.63M | (m) | (m) | $2.14B | (m) |
| 2014-09-30 | (m) | (m) | $7.90M | $752.66M | (m) | (m) | $2.15B | (m) |
| 2014-06-30 | (m) | (m) | $7.90M | $753.88M | (m) | (m) | $2.17B | (m) |
| 2014-03-31 | (m) | (m) | $7.90M | $755.10M | (m) | (m) | $2.12B | (m) |
| 2013-12-31 | (m) | (m) | $7.90M | $756.32M | (m) | (m) | $2.10B | (m) |
| 2013-09-30 | (m) | (m) | $7.90M | $757.54M | (m) | (m) | $2.09B | (m) |
| 2013-06-30 | (m) | (m) | $7.90M | $758.77M | (m) | (m) | $2.03B | (m) |
| 2013-03-31 | (m) | (m) | $7.90M | $759.99M | (m) | (m) | $1.98B | (m) |
| 2012-12-31 | (m) | (m) | $2.04M | $904.61M | (m) | (m) | $1.91B | (m) |
| 2011-12-31 | (m) | (m) | $4.81M | $794.44M | (m) | (m) | $1.77B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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