BrightView Holdings, Inc. Repayments of Long-Term Debt
BrightView Holdings, Inc. (BV) reported Repayments of Long-Term Debt of $13.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- BrightView Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $13.00M, a 71.05% increase year-over-year.
- BrightView Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.20M, a 76.47% decline year-over-year.
- BrightView Holdings, Inc. repayments of long-term debt for fiscal 2025 was $29.10M, a 66.67% decline from fiscal 2024.
- BrightView Holdings, Inc. repayments of long-term debt for fiscal 2024 was $87.30M, a 84.26% decline from fiscal 2023.
- BrightView Holdings, Inc. repayments of long-term debt for fiscal 2023 was $554.50M, a 48.10% increase from fiscal 2022.
- BrightView Holdings, Inc. repayments of long-term debt for fiscal 2022 was $374.40M, a 1421.95% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $13.00M derived: sum of 2 quarters · filed 2026-08-04 | $13.00M 10-Q · filed 2026-08-04 | $14.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $13.00M 10-Q · filed 2026-05-05 | $14.20M derived: sum of 3 quarters · filed 2026-05-05 | $26.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-03 | $1.20M derived: sum of 2 quarters · filed 2026-02-03 | $13.10M derived: sum of 3 quarters · filed 2026-08-04 | $20.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $13.10M derived: sum of 2 quarters · filed 2026-08-04 | $20.70M derived: sum of 3 quarters · filed 2026-08-04 | $29.10M 10-K · filed 2025-11-19 |
| 2025-06-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $19.50M derived: sum of 2 quarters · filed 2026-08-04 | $27.90M 10-Q · filed 2026-08-04 | $33.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $16.00M 10-Q · filed 2026-05-05 | $21.10M derived: sum of 3 quarters · filed 2026-05-05 | $93.80M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $8.40M 10-Q · filed 2026-02-03 | $13.50M derived: sum of 2 quarters · filed 2026-02-03 | $86.20M derived: sum of 3 quarters · filed 2026-02-03 | $86.20M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $77.80M derived: sum of 2 quarters · filed 2025-11-19 | $77.80M derived: sum of 3 quarters · filed 2025-11-19 | $87.30M 10-K · filed 2025-11-19 |
| 2024-06-30 | $72.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $72.70M derived: sum of 2 quarters · filed 2025-08-06 | $82.20M 10-Q · filed 2025-08-06 | $188.70M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $9.50M 10-Q · filed 2025-05-07 | $116.00M derived: sum of 3 quarters · filed 2025-11-19 | $284.50M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-12-31 | $9.50M 10-Q · filed 2025-02-05 | $116.00M derived: sum of 2 quarters · filed 2025-11-19 | $284.50M derived: sum of 3 quarters · filed 2025-11-19 | $450.00M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-09-30 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $275.00M derived: sum of 2 quarters · filed 2025-11-19 | $440.50M derived: sum of 3 quarters · filed 2025-11-19 | $554.50M 10-K · filed 2025-11-19 |
| 2023-06-30 | $168.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $334.00M derived: sum of 2 quarters · filed 2024-07-31 | $448.00M 10-Q · filed 2024-07-31 | $619.40M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $165.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $279.50M 10-Q · filed 2024-05-01 | $450.90M derived: sum of 3 quarters · filed 2024-11-13 | $558.90M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $114.00M 10-Q · filed 2024-01-31 | $285.40M derived: sum of 2 quarters · filed 2024-11-13 | $393.40M derived: sum of 3 quarters · filed 2024-11-13 | $488.40M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $171.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $279.40M derived: sum of 2 quarters · filed 2024-11-13 | $374.40M derived: sum of 3 quarters · filed 2024-11-13 | $374.40M 10-K · filed 2024-11-13 |
| 2022-06-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $203.00M derived: sum of 2 quarters · filed 2023-08-03 | $203.00M 10-Q · filed 2023-08-03 | $203.00M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-03-31 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $95.00M 10-Q · filed 2023-05-04 | $95.00M derived: sum of 3 quarters · filed 2023-11-16 | $95.00M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-16 | $0.00 derived: sum of 3 quarters · filed 2023-11-16 | |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $0.00 derived: sum of 2 quarters · filed 2023-11-16 | $24.60M 10-K · filed 2023-11-16 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $24.60M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $24.60M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $30.00M derived: sum of 2 quarters · filed 2022-11-17 | $70.00M derived: sum of 3 quarters · filed 2022-11-17 | $80.00M 10-K · filed 2022-11-17 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $40.00M derived: sum of 2 quarters · filed 2021-08-05 | $50.00M 10-Q · filed 2021-08-05 | $65.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $50.00M 10-Q · filed 2021-05-06 | $65.00M derived: sum of 3 quarters · filed 2021-11-17 | $95.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-12-31 | $10.00M 10-Q · filed 2021-02-04 | $25.00M derived: sum of 2 quarters · filed 2021-11-17 | $55.00M derived: sum of 3 quarters · filed 2021-11-17 | |
| 2019-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $45.00M derived: sum of 2 quarters · filed 2021-11-17 | $120.00M 10-K · filed 2021-11-17 | |
| 2019-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $105.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $75.00M 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $108.70M 10-K · filed 2020-11-18 |
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