BREAD FINANCIAL HOLDINGS, INC. Repayments of Convertible Debt
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-13
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for fiscal 2025 was $0.00.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for fiscal 2023 was $39.00M.
- BREAD FINANCIAL HOLDINGS, INC. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $39.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $39.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $39.00M 10-Q · filed 2024-08-01 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 | ||||
| 2014-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.00K derived: sum of 2 quarters · filed 2017-02-27 | $1.75B derived: sum of 3 quarters · filed 2017-02-27 | $1.86B 10-K · filed 2017-02-27 | $1.86B 10-K · filed 2015-02-27 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.75B derived: sum of 2 quarters · filed 2015-11-05 | $1.86B 10-Q · filed 2015-11-05 | $1.86B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.86B 10-Q · filed 2015-08-06 | $1.86B derived: sum of 3 quarters · filed 2016-02-25 | $3.66B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $115.05M 10-Q · filed 2015-05-07 | $115.10M derived: sum of 2 quarters · filed 2016-02-25 | $1.91B derived: sum of 3 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.80B derived: sum of 2 quarters · filed 2016-02-25 | $1.86B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.86B 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | $65.08M 10-Q · filed 2014-08-05 |
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