BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) /
The debt of BRIGHT HORIZONS FAMILY SOLUTIONS INC. over the past 10 years
Chart BRIGHT HORIZONS FAMILY SOLUTIONS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BRIGHT HORIZONS FAMILY SOLUTIONS INC. had liquid cash of $140.09M and total debt of $947.17M: net debt of $807.08M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($1.18B) and lowest at the end of fiscal 2024 ($946.95M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $140.09M | $947.17M | -$807.08M |
| 2024ended Dec 31, 2024 | $110.33M | $946.95M | -$836.62M |
| 2023ended Dec 31, 2023 | $71.57M | $962.76M | -$891.2M |
| 2022ended Dec 31, 2022 | $36.22M | $1.06B | -$1.03B |
| 2021ended Dec 31, 2021 | $260.98M | $992.4M | -$731.42M |
| 2020ended Dec 31, 2020 | $384.34M | $1.03B | -$646.54M |
| 2019ended Dec 31, 2019 | $27.87M | $1.04B | -$1.01B |
| 2018ended Dec 31, 2018 | $15.45M | $1.17B | -$1.15B |
| 2017ended Dec 31, 2017 | $23.23M | $1.18B | -$1.16B |
| 2016ended Dec 31, 2016 | $14.63M | $1.14B | -$1.13B |
Fiscal years as BRIGHT HORIZONS FAMILY SOLUTIONS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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- All of BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s financials, charted
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Not investment advice. This page shows what BRIGHT HORIZONS FAMILY SOLUTIONS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.