BrightView Holdings, Inc. (BV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.40M; Long-term Debt, Excluding Current MaturitiesUSD $875.30M; Long-term DebtUSD $882.70M; Long-Term Debt, Maturity, Year OneUSD $7.40M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $823.90M; Long-term DebtUSD $823.90M; Long-Term Debt, Maturity, Year OneUSD $93.70M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $801.10M; Long-term DebtUSD $801.10M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $790.20M; Long-term DebtUSD $790.20M; Long-Term Debt, Maturity, Year OneUSD (m).
BrightView Holdings, 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 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 | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.40M | $875.30M | $882.70M | $7.40M | $7.40M | $161.10M | $7.40M | $1.80M | $891.70M | $886.20M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2026-03-31 | $0.00 | $823.90M | $823.90M | $93.70M | $0.00 | $738.00M | $0.00 | $0.00 | $831.70M | $830.80M | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M |
| 2025-12-31 | $0.00 | $801.10M | $801.10M | (m) | (m) | (m) | (m) | (m) | $809.70M | $809.70M | $0.00 | $71.70M | $0.00 | $738.00M | $0.00 | $0.00 | $3.80M |
| 2025-09-30 | $0.00 | $790.20M | $790.20M | (m) | (m) | (m) | (m) | (m) | (m) | $796.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $799.60M | (m) | $0.00 | $61.60M | $0.00 | $738.00M | (m) | (m) | $4.10M |
| 2025-06-30 | $0.00 | $790.70M | $790.70M | (m) | (m) | (m) | (m) | (m) | $800.80M | $799.00M | $0.00 | $0.00 | $62.80M | $0.00 | $738.00M | $0.00 | $4.30M |
| 2025-03-31 | $0.00 | $798.90M | $798.90M | (m) | (m) | (m) | (m) | (m) | $809.90M | $801.50M | $0.00 | $0.00 | $71.90M | $0.00 | $738.00M | $0.00 | $4.60M |
| 2024-12-31 | $0.00 | $796.50M | $796.50M | (m) | (m) | (m) | (m) | (m) | $807.40M | $812.10M | $0.00 | $0.00 | $69.40M | $0.00 | $738.00M | $0.00 | $5.00M |
| 2024-09-30 | $0.00 | $802.50M | $802.50M | (m) | (m) | (m) | (m) | (m) | (m) | $812.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.20M | (m) | $0.00 | $0.00 | $76.20M | $0.00 | (m) | (m) | $5.20M |
| 2024-06-30 | $0.00 | $807.00M | (m) | (m) | (m) | (m) | (m) | (m) | $819.30M | $822.10M | $0.00 | $0.00 | $0.00 | $81.30M | $0.00 | $738.00M | $5.50M |
| 2024-03-31 | $0.00 | $880.40M | (m) | (m) | (m) | (m) | (m) | (m) | $892.00M | $892.00M | $0.00 | $154.00M | $0.00 | $0.00 | $0.00 | $738.00M | $5.80M |
| 2023-12-31 | $0.00 | $879.80M | $879.80M | (m) | (m) | (m) | (m) | (m) | $892.00M | $892.00M | $0.00 | $154.00M | $0.00 | $0.00 | (m) | $738.00M | $6.10M |
| 2023-09-30 | $0.00 | $888.10M | $888.10M | (m) | (m) | (m) | (m) | (m) | (m) | $900.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $901.00M | (m) | $0.00 | $163.00M | $0.00 | $0.00 | (m) | (m) | $6.30M |
| 2023-06-30 | $12.00M | $1.34B | $1.35B | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.35B | $3.00M | $12.00M | $192.00M | $12.00M | (m) | (m) | $10.40M |
| 2023-03-31 | $12.00M | $1.34B | $1.36B | (m) | (m) | (m) | (m) | (m) | $1.38B | $1.35B | $6.00M | $12.00M | $198.50M | $12.00M | (m) | (m) | $10.90M |
| 2022-12-31 | $12.00M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.40B | (m) | $9.00M | $12.00M | $237.00M | $12.00M | $1.17B | $11.30M |
| 2022-09-30 | $12.00M | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | $12.00M | $12.00M | $180.00M | $12.00M | $1.15B | $11.70M |
| 2022-06-30 | $12.00M | $1.34B | $1.35B | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.31B | (m) | $3.00M | $12.00M | $12.00M | $183.40M | $1.16B | $12.10M |
| 2022-03-31 | $10.40M | $1.26B | $1.27B | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.19B | (m) | $5.20M | $90.40M | $212.80M | $972.20M | (m) | $1.40M |
| 2021-12-31 | $10.40M | $1.20B | $1.21B | (m) | (m) | (m) | (m) | (m) | $1.23B | $1.22B | (m) | $7.80M | $10.40M | $235.80M | $972.20M | (m) | $1.60M |
| 2021-09-30 | $10.40M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | $10.40M | $10.40M | $160.80M | $972.20M | (m) | $1.70M |
| 2021-06-30 | $10.40M | $1.12B | $1.13B | (m) | (m) | (m) | (m) | $2.60M | $1.15B | $1.14B | (m) | $10.40M | $10.40M | $150.30M | (m) | $972.10M | $1.70M |
| 2021-03-31 | $10.40M | $1.12B | $1.13B | (m) | (m) | (m) | (m) | $5.20M | $1.15B | (m) | (m) | $10.40M | $10.40M | $150.30M | (m) | $972.10M | $1.80M |
| 2020-12-31 | $10.40M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $7.80M | $150.40M | $10.40M | $10.40M | (m) | $972.00M | $1.80M |
| 2020-09-30 | $12.30M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $12.30M | $150.40M | $10.40M | $10.40M | (m) | $972.10M | $1.90M |
| 2020-06-30 | $10.40M | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | $10.40M | $180.40M | $10.40M | $10.40M | (m) | $974.60M | $2.00M |
| 2020-03-31 | $10.40M | $1.22B | $1.23B | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $10.40M | $180.40M | $10.40M | $70.40M | (m) | $977.20M | $2.10M |
| 2019-12-31 | $10.40M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $10.40M | $10.40M | $150.40M | $10.40M | (m) | $979.80M | $2.20M |
| 2019-09-30 | $10.40M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $10.40M | $10.40M | $150.40M | $10.40M | (m) | $982.40M | $2.30M |
| 2019-06-30 | $10.37M | $1.15B | $1.16B | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | $10.37M | $10.37M | $160.37M | $10.37M | (m) | $985.15M | $2.43M |
| 2019-03-31 | $10.37M | $1.15B | $1.16B | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | $10.37M | $10.37M | $160.37M | $10.37M | (m) | $987.74M | $2.52M |
| 2018-12-31 | $10.37M | $1.14B | $1.15B | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | $10.37M | $10.37M | $10.37M | $150.37M | (m) | $990.33M | $2.62M |
| 2018-09-30 | $13.00M | $1.14B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | $12.96M | $10.37M | $10.37M | $10.37M | (m) | $1.13B | $2.71M |
| 2018-06-30 | $14.60M | $1.64B | $1.66B | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | $58.65M | $14.60M | $164.60M | $1.45B | (m) | (m) | $1.97M |
| 2017-09-30 | $14.60M | $1.57B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mission Produce, Inc. (AVO) | United States | $1.136B | 690.47 |
| CEA Industries Inc. (BNC) | United States | $0.258B | -2.17 |
| RYTHM, Inc. (RYM) | United States | $0.050B | -17.30 |