BrightView Holdings, Inc. Repayments of Lines of Credit
BrightView Holdings, Inc. (BV) reported Repayments of Lines of Credit 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:RepaymentsOfLinesOfCredit · last filed 2025-11-19
- BrightView Holdings, Inc. repayments of lines of credit for the quarter ending 2024-09-30 was $0.00.
- BrightView Holdings, Inc. repayments of lines of credit for the quarter ending 2024-06-30 was $0.00.
- BrightView Holdings, Inc. repayments of lines of credit for the quarter ending 2023-09-30 was $0.00.
- BrightView Holdings, Inc. repayments of lines of credit for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- BrightView Holdings, Inc. repayments of lines of credit for fiscal 2025 was $0.00.
- BrightView Holdings, Inc. repayments of lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BrightView Holdings, Inc. repayments of lines of credit for fiscal 2023 was $33.50M, a 79.70% decline from fiscal 2022.
- BrightView Holdings, Inc. repayments of lines of credit for fiscal 2022 was $165.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 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 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 10-Q · filed 2024-07-31 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | |||
| 2023-09-30 | $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 | $33.50M 10-K · filed 2025-11-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $33.50M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $33.50M 10-Q · filed 2024-05-01 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $165.00M derived: sum of 2 quarters · filed 2024-11-13 | $165.00M 10-K · filed 2024-11-13 | |
| 2022-06-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $165.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $0.00 10-K · filed 2023-11-16 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $60.00M derived: sum of 2 quarters · filed 2022-11-17 | $70.00M 10-K · filed 2022-11-17 | |
| 2020-06-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $70.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $0.00 derived: sum of 2 quarters · filed 2021-11-17 | $10.00M 10-K · filed 2021-11-17 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $10.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $60.00M 10-K · filed 2020-11-18 |
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