BrightView Holdings, Inc. (BV)

Solvency & Capital Structure

Total Debt

$902.6M

Net Debt

$892.5M

BrightView Holdings, Inc. currently has $902.6M in total debt. Net debt is $892.5M after cash offsets.

Financial Fundamentals

BV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.90	0.01	0.89	3.37	26.8%
2025-12-31	0.88	0.04	0.84	3.32	26.6%
2025-09-30	0.91	0.07	0.84	3.39	26.9%
2025-06-30	0.87	0.08	0.79	3.36	26.0%
2025-03-31	0.88	0.14	0.74	3.32	26.5%
2024-12-31	0.88	0.10	0.78	3.31	26.6%
2024-09-30	0.93	0.14	0.79	3.39	27.3%
2024-06-30	0.90	0.12	0.78	3.36	26.7%
2024-03-31	0.97	0.18	0.79	3.36	28.9%
2023-12-31	0.97	0.06	0.91	3.26	29.8%
2023-09-30	1.00	0.07	0.94	3.35	29.9%
2023-06-30	1.44	0.01	1.43	3.32	43.4%
2023-03-31	1.45	0.01	1.43	3.28	44.1%
2022-12-31	1.51	0.02	1.49	3.33	45.3%
2022-09-30	1.43	0.02	1.41	3.31	43.3%
2022-06-30	1.43	0.03	1.41	3.32	43.2%
2022-03-31	1.36	0.05	1.31	3.29	41.2%
2021-12-31	1.29	0.13	1.16	3.25	39.8%
2021-09-30	1.22	0.12	1.09	3.24	37.6%
2021-06-30	1.21	0.13	1.08	3.18	38.1%
2021-03-31	1.21	0.12	1.08	3.14	38.4%
2020-12-31	1.21	0.08	1.13	3.06	39.5%
2020-09-30	1.21	0.16	1.05	3.07	39.3%
2020-06-30	1.24	0.09	1.15	3.10	39.9%
2020-03-31	1.30	0.09	1.22	3.10	42.0%
2019-12-31	1.21	0.01	1.20	2.99	40.7%
2019-09-30	1.14	0.04	1.11	2.93	39.1%
2019-06-30	1.16	0.01	1.15	2.92	39.7%
2019-03-31	1.16	0.01	1.15	2.92	39.7%
2018-12-31	1.15	0.02	1.13	2.84	40.5%
2018-09-30	1.15	0.04	1.12	2.89	39.9%
2018-06-30	1.66	0.02	1.64	2.92	56.8%
2018-03-31	1.60	0.01	1.59	2.86	56.1%
2017-12-31	1.63	0.07	1.56	2.90	56.4%
2017-09-30	1.62	0.01	1.61	2.86	56.7%