BREAD FINANCIAL HOLDINGS, INC. Payments of Debt Issuance Costs
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported Payments of Debt Issuance Costs of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-28
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $1.00M, a 50.00% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $11.00M, a 57.14% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $3.00M, a 50.00% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for fiscal 2025 was $24.00M, a 60.00% increase from fiscal 2024.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for fiscal 2024 was $15.00M, a 76.19% decline from fiscal 2023.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for fiscal 2023 was $63.00M, a 384.62% increase from fiscal 2022.
- BREAD FINANCIAL HOLDINGS, INC. payments of debt issuance costs for fiscal 2022 was $13.00M, a 0.00% change from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.00M 10-Q · filed 2026-07-28 | $12.00M derived: sum of 3 quarters · filed 2026-07-28 | $15.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $11.00M derived: sum of 2 quarters · filed 2026-04-28 | $14.00M derived: sum of 3 quarters · filed 2026-04-28 | $16.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.00M derived: sum of 2 quarters · filed 2026-02-13 | $16.00M derived: sum of 3 quarters · filed 2026-07-28 | $24.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.00M derived: sum of 2 quarters · filed 2026-07-28 | $13.00M 10-Q · filed 2025-10-28 | $20.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $10.00M 10-Q · filed 2026-07-28 | $17.00M derived: sum of 3 quarters · filed 2026-07-28 | $19.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $8.00M 10-Q · filed 2026-04-28 | $15.00M derived: sum of 2 quarters · filed 2026-04-28 | $17.00M derived: sum of 3 quarters · filed 2026-04-28 | $19.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $9.00M derived: sum of 2 quarters · filed 2026-02-13 | $11.00M derived: sum of 3 quarters · filed 2026-02-13 | $15.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.00M derived: sum of 2 quarters · filed 2025-10-28 | $8.00M 10-Q · filed 2025-10-28 | $21.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $6.00M 10-Q · filed 2025-07-29 | $19.00M derived: sum of 3 quarters · filed 2026-02-13 | $20.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $4.00M 10-Q · filed 2025-04-29 | $17.00M derived: sum of 2 quarters · filed 2026-02-13 | $18.00M derived: sum of 3 quarters · filed 2026-02-13 | $67.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.00M derived: sum of 2 quarters · filed 2026-02-13 | $63.00M derived: sum of 3 quarters · filed 2026-02-13 | $63.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $50.00M derived: sum of 2 quarters · filed 2024-10-31 | $50.00M 10-Q · filed 2024-10-31 | $53.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $49.00M 10-Q · filed 2024-08-01 | $52.00M derived: sum of 3 quarters · filed 2025-02-14 | $55.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $3.00M derived: sum of 2 quarters · filed 2025-02-14 | $6.00M derived: sum of 3 quarters · filed 2025-02-14 | |||||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.00M derived: sum of 2 quarters · filed 2025-02-14 | $13.00M 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $10.00M 10-Q · filed 2023-10-26 | ||||||
| 2022-06-30 | $7.00M 10-Q · filed 2023-08-03 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.00M derived: sum of 2 quarters · filed 2024-02-20 | $12.80M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.80M derived: sum of 2 quarters · filed 2022-11-04 | $13.00M 10-Q · filed 2022-11-04 | $15.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.00M 10-Q · filed 2022-08-04 | $8.30M 10-Q · filed 2021-08-05 | $10.80M derived: sum of 3 quarters · filed 2023-02-28 | $24.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $200.00K 10-Q · filed 2021-05-05 | $3.00M derived: sum of 2 quarters · filed 2023-02-28 | $16.20M derived: sum of 3 quarters · filed 2023-02-28 | $18.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $16.00M derived: sum of 2 quarters · filed 2023-02-28 | $18.40M derived: sum of 3 quarters · filed 2023-02-28 | $19.00M 10-K · filed 2023-02-28 | $18.80M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.60M derived: sum of 2 quarters · filed 2021-11-03 | $16.20M 10-Q · filed 2021-11-03 | $34.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.00M 10-Q · filed 2021-08-05 | $20.90M derived: sum of 3 quarters · filed 2022-02-25 | $29.20M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $600.00K 10-Q · filed 2021-05-05 | $18.50M derived: sum of 2 quarters · filed 2022-02-25 | $26.80M derived: sum of 3 quarters · filed 2022-02-25 | $40.20M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $26.20M derived: sum of 2 quarters · filed 2022-02-25 | $39.60M derived: sum of 3 quarters · filed 2022-02-25 | $45.00M 10-K · filed 2022-02-25 | $45.40M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $21.70M derived: sum of 2 quarters · filed 2020-11-04 | $27.10M 10-Q · filed 2020-11-04 | $31.60M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $18.80M 10-Q · filed 2020-08-04 | $23.30M derived: sum of 3 quarters · filed 2021-02-26 | $36.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $5.40M 10-Q · filed 2020-05-06 | $9.90M derived: sum of 2 quarters · filed 2021-02-26 | $23.40M derived: sum of 3 quarters · filed 2021-02-26 | $27.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.00M derived: sum of 2 quarters · filed 2021-02-26 | $22.30M derived: sum of 3 quarters · filed 2021-02-26 | $25.80M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $17.80M derived: sum of 2 quarters · filed 2019-11-06 | $21.30M 10-Q · filed 2019-11-06 | $33.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.80M 10-Q · filed 2019-08-06 | $20.10M derived: sum of 3 quarters · filed 2020-02-28 | $29.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-06 | $15.80M derived: sum of 2 quarters · filed 2020-02-28 | $25.10M derived: sum of 3 quarters · filed 2020-02-28 | $61.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $21.60M derived: sum of 2 quarters · filed 2020-02-28 | $58.30M derived: sum of 3 quarters · filed 2020-02-28 | $65.70M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $46.00M derived: sum of 2 quarters · filed 2018-11-06 | $53.40M 10-Q · filed 2018-11-06 | $66.60M derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2017-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $44.10M 10-Q · filed 2018-08-07 | $57.30M derived: sum of 3 quarters · filed 2019-07-17 | $66.90M derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2017-03-31 | $7.40M 10-Q · filed 2018-05-08 | $20.60M derived: sum of 2 quarters · filed 2019-07-17 | $30.20M derived: sum of 3 quarters · filed 2019-07-17 | $37.00M derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2016-12-31 | $13.20M derived: 8-K 12 month − 10-Q 9 month · filed 2019-07-17 | $22.80M derived: sum of 2 quarters · filed 2019-07-17 | $29.60M derived: sum of 3 quarters · filed 2019-07-17 | $33.90M 8-K · filed 2019-07-17 | ||||
| 2016-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $16.40M derived: sum of 2 quarters · filed 2017-11-08 | $20.70M 10-Q · filed 2017-11-08 | $33.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $11.10M 10-Q · filed 2017-08-07 | $24.20M derived: sum of 3 quarters · filed 2018-02-27 | $33.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $4.30M 10-Q · filed 2017-05-08 | $17.40M derived: sum of 2 quarters · filed 2018-02-27 | $26.50M derived: sum of 3 quarters · filed 2018-02-27 | $32.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $22.20M derived: sum of 2 quarters · filed 2018-02-27 | $28.10M derived: sum of 3 quarters · filed 2018-02-27 | $29.50M 10-K · filed 2018-02-27 | $29.51M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $15.00M derived: sum of 2 quarters · filed 2016-11-07 | $16.40M 10-Q · filed 2016-11-07 | $16.40M 10-Q · filed 2015-11-05 | $47.03M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.30M 10-Q · filed 2016-08-08 | $7.33M 10-Q · filed 2015-08-06 | $37.93M derived: sum of 3 quarters · filed 2017-02-27 | $55.73M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $1.40M 10-Q · filed 2016-05-05 | $1.38M 10-Q · filed 2015-05-07 | $32.03M derived: sum of 2 quarters · filed 2017-02-27 | $49.83M derived: sum of 3 quarters · filed 2017-02-27 | $51.54M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $48.43M derived: sum of 2 quarters · filed 2017-02-27 | $50.14M derived: sum of 3 quarters · filed 2017-02-27 | $55.10M 10-K · filed 2017-02-27 | $55.12M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $19.51M derived: sum of 2 quarters · filed 2015-11-05 | $24.47M 10-Q · filed 2015-11-05 | $26.87M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.67M 10-Q · filed 2015-08-06 | $9.07M derived: sum of 3 quarters · filed 2016-02-25 | $25.47M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $4.96M 10-Q · filed 2015-05-07 | $7.36M derived: sum of 2 quarters · filed 2016-02-25 | $23.76M derived: sum of 3 quarters · filed 2016-02-25 | $27.22M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $18.80M derived: sum of 2 quarters · filed 2016-02-25 | $22.27M derived: sum of 3 quarters · filed 2016-02-25 | $24.77M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $19.86M derived: sum of 2 quarters · filed 2014-11-05 | $22.37M 10-Q · filed 2014-11-05 | $31.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.97M 10-Q · filed 2014-08-05 | $15.31M derived: sum of 3 quarters · filed 2015-02-27 | $20.61M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $2.51M 10-Q · filed 2014-05-05 | $11.84M derived: sum of 2 quarters · filed 2015-02-27 | $17.15M derived: sum of 3 quarters · filed 2015-02-27 | $24.68M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $14.64M derived: sum of 2 quarters · filed 2015-02-27 | $22.17M derived: sum of 3 quarters · filed 2015-02-27 | $40.27M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.83M derived: sum of 2 quarters · filed 2013-11-05 | $30.93M 10-Q · filed 2013-11-05 | $32.59M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $25.62M 10-Q · filed 2013-08-05 | $27.28M derived: sum of 3 quarters · filed 2014-02-28 | $30.09M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $18.10M 10-Q · filed 2013-05-06 | $19.76M derived: sum of 2 quarters · filed 2014-02-28 | $22.56M derived: sum of 3 quarters · filed 2014-02-28 | $46.39M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.46M derived: sum of 2 quarters · filed 2014-02-28 | $28.30M derived: sum of 3 quarters · filed 2014-02-28 | $29.02M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $26.64M derived: sum of 2 quarters · filed 2012-11-05 | $27.37M 10-Q · filed 2012-11-05 | $27.44M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $24.56M 10-Q · filed 2012-08-06 | $24.64M derived: sum of 3 quarters · filed 2013-02-28 | $26.94M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $730.00K 10-Q · filed 2012-05-04 | $807.00K derived: sum of 2 quarters · filed 2013-02-28 | $3.10M derived: sum of 3 quarters · filed 2013-02-28 | $3.71M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.37M derived: sum of 2 quarters · filed 2013-02-28 | $2.98M derived: sum of 3 quarters · filed 2013-02-28 | $3.10M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.90M derived: sum of 2 quarters · filed 2011-11-07 | $3.02M 10-Q · filed 2011-11-07 | $5.68M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $730.00K 10-Q · filed 2011-08-08 | $3.38M derived: sum of 3 quarters · filed 2012-02-27 | $7.56M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $121.00K 10-Q · filed 2011-05-09 | $2.77M derived: sum of 2 quarters · filed 2012-02-27 | $6.95M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $6.83M derived: sum of 2 quarters · filed 2012-02-27 | $24.06M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $21.41M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $17.23M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $34.86M 10-K · filed 2011-02-28 |
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