BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $9.38M; Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Long-Term Debt, Maturity, Year OneUSD $9.38M; Long-Term Debt, Maturity, Year TwoUSD $14.06M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $897.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $747.61M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $747.52M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.38M | $1.07B | $9.38M | $14.06M | $18.75M | $328.12M | $4.69M | (m) | $825.00M | $3.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $897.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $747.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $747.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $796.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $25.00M | $872.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $28.50M | $918.45M | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $26.00M | $925.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $23.50M | $931.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $21.00M | $938.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $18.50M | $944.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $16.00M | $950.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $16.00M | $954.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $970.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $16.00M | $957.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $980.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $16.00M | $961.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $16.00M | $965.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $16.00M | $968.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $992.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $16.00M | $972.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $16.00M | $976.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.75M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $10.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $10.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $10.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $10.75M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $10.75M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.75M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.75M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $10.75M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $10.75M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $10.75M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $10.75M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $10.75M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $9.71M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $10.75M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $10.75M | $10.75M | $10.75M | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | $10.75M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $10.75M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.23M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $10.75M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.67M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.75M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.80M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) |
| 2016-12-31 | $10.75M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $10.24M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $10.75M | $10.75M | $10.75M | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | $10.75M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $9.55M | $900.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.58M | (m) | $909.91M | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) |
| 2016-06-30 | $9.55M | $901.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.54M | (m) | $911.34M | (m) | (m) | $29.60M | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) |
| 2016-03-31 | $9.55M | $903.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50M | (m) | $912.76M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) |
| 2015-12-31 | $9.55M | $905.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.44M | (m) | $915.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $9.55M | $9.55M | $9.55M | $9.55M | (m) | (m) | (m) | (m) | (m) | (m) | $891.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) |
| 2015-09-30 | $9.55M | $907.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.35M | (m) | $916.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $9.55M | $908.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.26M | (m) | $918.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.09% | (m) |
| 2015-03-31 | $9.55M | $910.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.17M | (m) | $919.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $9.55M | $911.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.02M | (m) | $921.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $9.55M | $9.55M | $9.55M | $9.55M | (m) | (m) | (m) | (m) | (m) | (m) | $9.55M | $891.45M | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) |
| 2014-09-30 | $7.90M | $752.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.62M | (m) | $760.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2014-06-30 | $7.90M | $753.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.37M | (m) | $761.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2014-03-31 | $7.90M | $755.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.12M | (m) | $763.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2013-12-31 | $7.90M | $756.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.88M | (m) | $764.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $7.90M | $7.90M | $7.90M | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) | $7.90M | $742.60M | (m) | (m) | $440.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | $7.90M | $757.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.63M | (m) | $765.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $7.90M | $758.77M | (m) | (m) | (m) | (m) | (m) | (m) | $786.05M | $19.38M | (m) | $766.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $7.90M | $759.99M | (m) | (m) | (m) | (m) | (m) | (m) | $788.02M | $20.14M | (m) | $767.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $890.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.04M | $904.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.64M | (m) | $906.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.04M | $4.50M | $342.12M | $850.00K | (m) | (m) | (m) | (m) | (m) | (m) | $80.96M | $410.00M | (m) | (m) | (m) | (m) | $927.00M | $973.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $928.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $4.81M | $794.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.66M | (m) | $799.26M | (m) | (m) | (m) | (m) | (m) | (m) | $825.00M | $898.00M | (m) | (m) |
| 2008-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.00M | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| KinderCare Learning Companies, Inc. (KLC) | United States | $0.262B | -1.22 |