Total Debt
$776.8M
Net Debt
$613.1M
Bright Horizons Family Solutions Inc. currently has $776.8M in total debt. Net debt is $613.1M after cash offsets.
Financial Fundamentals
BFAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.78 | 0.16 | 0.61 | 3.79 | 20.5% |
| 2026-03-31 | 1.87 | 0.15 | 1.72 | 3.79 | 49.4% |
| 2025-12-31 | 1.76 | 0.16 | 1.60 | 4.15 | 42.5% |
| 2025-09-30 | 1.75 | 0.14 | 1.61 | 3.88 | 45.0% |
| 2025-06-30 | 1.75 | 0.21 | 1.54 | 3.92 | 44.7% |
| 2025-03-31 | 1.75 | 0.14 | 1.61 | 3.82 | 45.7% |
| 2024-12-31 | 1.79 | 0.12 | 1.67 | 3.85 | 46.6% |
| 2024-09-30 | 1.84 | 0.13 | 1.72 | 3.91 | 47.1% |
| 2024-06-30 | 1.83 | 0.18 | 1.65 | 3.84 | 47.7% |
| 2024-03-31 | 1.85 | 0.08 | 1.77 | 3.79 | 48.7% |
| 2023-12-31 | 1.86 | 0.09 | 1.77 | 3.90 | 47.7% |
| 2023-09-30 | 1.89 | 0.04 | 1.85 | 3.80 | 49.6% |
| 2023-06-30 | 1.88 | 0.07 | 1.81 | 3.82 | 49.2% |
| 2023-03-31 | 1.92 | 0.04 | 1.87 | 3.81 | 50.4% |
| 2022-12-31 | 1.97 | 0.05 | 1.91 | 3.80 | 51.8% |
| 2022-09-30 | 1.99 | 0.03 | 1.96 | 3.72 | 53.5% |
| 2022-06-30 | 1.76 | 0.27 | 1.49 | 3.53 | 49.9% |
| 2022-03-31 | 1.77 | 0.26 | 1.51 | 3.59 | 49.2% |
| 2021-12-31 | 1.78 | 0.28 | 1.50 | 3.64 | 49.0% |
| 2021-09-30 | 1.82 | 0.41 | 1.40 | 3.71 | 48.9% |
| 2021-06-30 | 1.83 | 0.42 | 1.41 | 3.74 | 48.8% |
| 2021-03-31 | 1.84 | 0.44 | 1.40 | 3.79 | 48.6% |
| 2020-12-31 | 1.85 | 0.41 | 1.44 | 3.73 | 49.6% |
| 2020-09-30 | 1.86 | 0.37 | 1.49 | 3.67 | 50.5% |
| 2020-06-30 | 1.85 | 0.27 | 1.58 | 3.61 | 51.3% |
| 2020-03-31 | 1.85 | 0.05 | 1.80 | 3.35 | 55.1% |
| 2019-12-31 | 1.81 | 0.04 | 1.76 | 3.33 | 54.3% |
| 2019-09-30 | 1.76 | 0.05 | 1.72 | 3.21 | 55.0% |
| 2019-06-30 | 1.78 | 0.02 | 1.76 | 3.19 | 55.7% |
| 2019-03-31 | 1.81 | 0.02 | 1.79 | 3.20 | 56.7% |
| 2018-12-31 | 1.17 | 0.02 | 1.15 | 2.52 | 46.2% |
| 2018-09-30 | 1.14 | 0.02 | 1.12 | 2.50 | 45.8% |
| 2018-06-30 | 1.16 | 0.02 | 1.14 | 2.48 | 46.9% |
| 2018-03-31 | 1.18 | 0.02 | 1.16 | 2.51 | 47.1% |
| 2017-12-31 | 1.18 | 0.02 | 1.16 | 2.47 | 48.0% |
| 2017-09-30 | 1.12 | 0.04 | 1.08 | 2.46 | 45.7% |
| 2017-06-30 | 1.13 | 0.03 | 1.09 | 2.42 | 46.7% |
| 2017-03-31 | 1.08 | 0.02 | 1.06 | 2.38 | 45.3% |
| 2016-12-31 | 1.14 | 0.01 | 1.13 | 2.37 | 48.2% |
| 2016-09-30 | 0.94 | 0.02 | 0.92 | 2.13 | 44.2% |
| 2016-06-30 | 0.94 | 0.05 | 0.90 | 2.11 | 44.6% |
| 2016-03-31 | 0.91 | 0.04 | 0.87 | 2.14 | 42.6% |
| 2015-12-31 | 0.94 | 0.01 | 0.93 | 2.15 | 43.7% |
| 2015-09-30 | 0.94 | 0.02 | 0.92 | 2.15 | 43.8% |
| 2015-06-30 | 0.92 | 0.08 | 0.84 | 2.15 | 42.7% |
| 2015-03-31 | 0.92 | 0.12 | 0.80 | 2.15 | 42.7% |
| 2014-12-31 | 0.92 | 0.09 | 0.83 | 2.14 | 43.0% |
| 2014-09-30 | 0.76 | 0.11 | 0.65 | 2.15 | 35.3% |
| 2014-06-30 | 0.76 | 0.11 | 0.65 | 2.17 | 35.2% |
| 2014-03-31 | 0.76 | 0.08 | 0.69 | 2.12 | 36.0% |
| 2013-12-31 | 0.76 | 0.03 | 0.73 | 2.10 | 36.3% |
| 2013-09-30 | 0.79 | 0.04 | 0.75 | 2.09 | 37.6% |
| 2013-06-30 | 0.77 | 0.06 | 0.70 | 2.03 | 37.7% |
| 2013-03-31 | 0.77 | 0.10 | 0.67 | 1.98 | 38.9% |
| 2012-12-31 | 0.91 | 0.03 | 0.87 | 1.91 | 47.4% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.47 | 0.0% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.45 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.44 | 0.1% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.43 | 0.1% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.42 | 1.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.41 | 1.1% |
| 2006-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.39 | 1.1% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.36 | 0.3% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.36 | 0.3% |
| 2005-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.35 | 0.4% |
| 2005-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.36 | 0.4% |
| 2005-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.34 | 0.5% |
| 2005-03-31 | 0.00 | 0.06 | -0.05Net Cash | 0.32 | 0.6% |
| 2004-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.30 | 0.7% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.8% |
| 2004-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.29 | 0.8% |
| 2004-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.26 | 1.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.25 | 1.1% |
| 2003-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.23 | 1.2% |
| 2003-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 1.0% |
| 2003-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.6% |
| 2002-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.3% |
| 2002-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.18 | 0.6% |
| 2002-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.3% |
| 2002-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.16 | 0.5% |
| 2001-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.6% |
| 2001-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 2.7% |
| 2001-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.4% |
| 2001-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.14 | 2.0% |
| 2000-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.14 | 5.0% |
| 2000-09-30 | 0.01 | 0.01 | 0.00 | 0.13 | 4.9% |
| 2000-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.6% |
| 2000-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.6% |