BFAM Debt Repayment
Bright Horizons Family Solutions Inc. Common Stock · Debt Repayment
BFAM Debt Repayment
Latest reported$1.33Bperiod ending
BFAM TTM Debt Repayment ($4.64M → $1.33B)
TTM debt repayment
High-resolution chart · PNG
BFAM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,332,725,000 | |
| 1,125,574,001 | |
| 937,670,001 | |
| 365,404,001 | |
| -61,377,999 | |
| -62,500,000 | |
| -17,000,000 | |
| -45,400,000 | |
| -16,000,000 | |
| -60,500,000 | |
| -100,000,000 | |
| -99,600,000 | |
| -16,000,000 | |
| 28,500,000 | |
| 68,000,000 | |
| 66,673,000 | |
| -45,015,000 | |
| -43,702,000 | |
| -42,390,000 | |
| -10,750,000 | |
| -10,750,000 | |
| -10,750,000 | |
| -10,750,000 | |
| -10,750,000 | |
| -10,750,000 | |
| -60,458,000 | |
| -128,608,000 | |
| -104,408,000 | |
| -122,708,000 | |
| -90,100,000 | |
| -19,650,000 | |
| 17,749,000 | |
| 33,236,000 | |
| 105,123,000 | |
| 41,723,000 | |
| 170,931,000 | |
| 174,444,000 | |
| 149,557,000 | |
| 186,957,000 | |
| -6,050,000 | |
| 20,050,000 | |
| -9,550,000 | |
| 14,450,000 | |
| 179,165,000 | |
| 153,078,000 | |
| 153,490,000 | |
| 153,903,000 | |
| -28,500,000 | |
| -7,900,000 | |
| -7,900,000 | |
| 761,460,000 | |
| 783,823,000 | |
| 764,986,000 | |
| 849,069,000 | |
| 76,849,000 | |
| 67,788,000 | |
| 67,689,000 | |
| 5,786,000 | |
| 8,012,000 | |
| -4,468,000 | |
| 10,691,000 | |
| -9,712,000 | |
| -7,222,000 | |
| 14,360,000 | |
| -689,000 | |
| -681,000 | |
| -750,000 | |
| -778,000 | |
| -818,000 | |
| -826,000 | |
| -805,000 | |
| -772,000 | |
| -726,000 | |
| 31,000 | |
| 1,339,000 | |
| 2,088,000 | |
| 1,110,000 | |
| 909,000 | |
| -461,000 | |
| -1,080,000 | |
| -3,490,000 | |
| -479,000 | |
| -2,410,000 | |
| -6,536,000 | |
| -3,765,000 | |
| -1,666,000 | |
| 479,000 | |
| 4,637,000 |