BrightView Holdings, Inc. Repayments of Debt
BrightView Holdings, Inc. (BV) reported Repayments of Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-11-19
- BrightView Holdings, Inc. repayments of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of debt for fiscal 2025 was $0.00.
- BrightView Holdings, Inc. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BrightView Holdings, Inc. repayments of debt for fiscal 2023 was $459.00M, a 54.39% decline from fiscal 2022.
- BrightView Holdings, Inc. repayments of debt for fiscal 2022 was $1.01B, a 9575.96% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-11-19 | |||||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $0.00 derived: sum of 3 quarters · filed 2025-11-19 | $0.00 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $0.00 derived: sum of 2 quarters · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $450.00M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | $450.00M derived: sum of 3 quarters · filed 2025-11-19 | $453.00M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | $0.00 10-Q · filed 2024-01-31 | $450.00M derived: sum of 2 quarters · filed 2025-11-19 | $453.00M derived: sum of 3 quarters · filed 2025-11-19 | $456.00M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $453.00M derived: sum of 2 quarters · filed 2025-11-19 | $456.00M derived: sum of 3 quarters · filed 2025-11-19 | $459.00M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $6.00M derived: sum of 2 quarters · filed 2024-07-31 | $9.00M 10-Q · filed 2024-07-31 | $12.00M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $6.00M 10-Q · filed 2024-05-01 | $9.00M derived: sum of 3 quarters · filed 2024-11-13 | $1.01B derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | $3.00M 10-Q · filed 2024-01-31 | $6.00M derived: sum of 2 quarters · filed 2024-11-13 | $1.00B derived: sum of 3 quarters · filed 2024-11-13 | $1.01B derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $1.00B derived: sum of 2 quarters · filed 2024-11-13 | $1.00B derived: sum of 3 quarters · filed 2024-11-13 | $1.01B 10-K · filed 2024-11-13 | ||||
| 2022-06-30 | $998.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $1.00B derived: sum of 2 quarters · filed 2023-08-03 | $1.00B 10-Q · filed 2023-08-03 | $1.01B derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $5.20M 10-Q · filed 2023-05-04 | $7.80M derived: sum of 3 quarters · filed 2023-11-16 | $10.40M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $2.60M 10-Q · filed 2023-02-07 | $5.20M derived: sum of 2 quarters · filed 2023-11-16 | $7.80M derived: sum of 3 quarters · filed 2023-11-16 | $10.40M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $5.20M derived: sum of 2 quarters · filed 2023-11-16 | $7.80M derived: sum of 3 quarters · filed 2023-11-16 | $10.40M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $5.20M derived: sum of 2 quarters · filed 2022-08-04 | $7.80M 10-Q · filed 2022-08-04 | $10.40M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $5.20M 10-Q · filed 2022-05-05 | $7.80M derived: sum of 3 quarters · filed 2022-11-17 | $10.40M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | $2.60M 10-Q · filed 2022-02-03 | $5.20M derived: sum of 2 quarters · filed 2022-11-17 | $7.80M derived: sum of 3 quarters · filed 2022-11-17 | $10.40M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $5.20M derived: sum of 2 quarters · filed 2022-11-17 | $7.80M derived: sum of 3 quarters · filed 2022-11-17 | $10.40M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $5.20M derived: sum of 2 quarters · filed 2021-08-05 | $7.80M 10-Q · filed 2021-08-05 | $10.40M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $5.20M 10-Q · filed 2021-05-06 | $7.80M derived: sum of 3 quarters · filed 2021-11-17 | $10.40M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | $2.60M 10-Q · filed 2021-02-04 | $12.60M 10-Q · filed 2020-02-06 | $5.20M derived: sum of 2 quarters · filed 2021-11-17 | $7.80M derived: sum of 3 quarters · filed 2021-11-17 | $10.40M derived: sum of 4 quarters · filed 2021-11-17 | |||
| 2019-09-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $5.20M derived: sum of 2 quarters · filed 2021-11-17 | $7.80M derived: sum of 3 quarters · filed 2021-11-17 | $13.00M 10-K · filed 2021-11-17 | $143.00M 10-K · filed 2019-11-21 | |||
| 2019-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $5.20M derived: sum of 2 quarters · filed 2020-08-05 | $10.40M 10-Q · filed 2020-08-05 | $125.37M 10-Q · filed 2019-08-07 | $1.44B derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $7.80M 10-Q · filed 2020-05-07 | $92.78M 10-Q · filed 2019-05-08 | $1.44B derived: sum of 3 quarters · filed 2020-11-18 | $1.46B derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-12-31 | $5.20M 10-Q · filed 2020-02-06 | $5.18M 10-Q · filed 2019-02-07 | $1.43B derived: sum of 2 quarters · filed 2020-11-18 | $1.45B derived: sum of 3 quarters · filed 2020-11-18 | $1.49B derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $1.45B derived: sum of 2 quarters · filed 2020-11-18 | $1.49B derived: sum of 3 quarters · filed 2020-11-18 | $1.49B 10-K · filed 2020-11-18 | $1.66B 10-K · filed 2018-11-28 | |||
| 2018-06-30 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $57.28M derived: sum of 2 quarters · filed 2019-08-07 | $64.82M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | $38.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $46.17M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | $7.54M 10-Q · filed 2019-02-07 | |||||||
| 2017-09-30 | $181.60M 10-K · filed 2019-11-21 | $181.62M 10-K · filed 2018-11-28 | ||||||
| 2017-06-30 | $164.22M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $2.90M derived: 10-K 12 month − 10-K 9 month · filed 2018-11-28 | $14.60M 10-K · filed 2018-11-28 | ||||||
| 2016-09-30 | $11.70M 10-K · filed 2018-11-28 |
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 |