BFH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bread Financial Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-1,002,000,000
Mar 31, 2026	-1,315,000,000
Dec 31, 2025	-1,317,000,000
Sep 30, 2025	-848,000,000
Jun 30, 2025	-729,000,000
Mar 31, 2025	279,000,000
Dec 31, 2024	63,000,000
Sep 30, 2024	188,000,000
Jun 30, 2024	40,000,000
Mar 31, 2024	-222,000,000
Dec 31, 2023	-2,696,000,000
Sep 30, 2023	-1,688,000,000
Jun 30, 2023	-2,720,000,000
Mar 31, 2023	-1,903,000,000
Dec 31, 2022	560,000,000
Sep 30, 2022	-750,000,000
Jun 30, 2022	719,000,000
Mar 31, 2022	793,000,000
Dec 31, 2021	-434,000,000
Sep 30, 2021	-2,300,500,000
Jun 30, 2021	-3,319,300,000
Mar 31, 2021	-5,279,600,000
Dec 31, 2020	-4,091,000,000
Sep 30, 2020	-2,584,300,000
Jun 30, 2020	-4,347,000,000
Mar 31, 2020	-3,237,000,000
Dec 31, 2019	-3,237,700,000
Sep 30, 2019	-3,520,600,000
Jun 30, 2019	-981,100,000
Mar 31, 2019	-1,468,700,000
Dec 31, 2018	-1,926,000,000
Sep 30, 2018	-286,600,000
Jun 30, 2018	83,100,000
Mar 31, 2018	1,149,800,000
Dec 31, 2017	2,207,500,000
Sep 30, 2017	1,322,100,000
Jun 30, 2017	1,974,700,000
Mar 31, 2017	1,388,900,000
Dec 31, 2016	1,815,300,000
Sep 30, 2016	2,420,600,000
Jun 30, 2016	1,679,000,000
Mar 31, 2016	2,213,700,000
Dec 31, 2015	2,160,300,000
Sep 30, 2015	2,675,232,000
Jun 30, 2015	2,822,897,000
Mar 31, 2015	2,552,981,000
Dec 31, 2014	1,757,576,000
Sep 30, 2014	480,233,000
Jun 30, 2014	-905,241,000
Mar 31, 2014	-1,152,543,000
Dec 31, 2013	-682,861,000
Sep 30, 2013	-878,216,000
Jun 30, 2013	432,500,000
Mar 31, 2013	1,049,237,000
Dec 31, 2012	977,719,000
Sep 30, 2012	31,021,000
Jun 30, 2012	151,058,000
Mar 31, 2012	-17,449,000
Dec 31, 2011	-159,963,000
Sep 30, 2011	985,287,000
Jun 30, 2011	769,610,000
Mar 31, 2011	449,744,000
Dec 31, 2010	-1,744,000
Sep 30, 2010	-1,319,623,000
Jun 30, 2010	-871,940,000
Mar 31, 2010	-821,200,000
Dec 31, 2009	271,456,000
Sep 30, 2009	1,541,485,000
Jun 30, 2009	1,226,996,000
Mar 31, 2009	962,480,000
Dec 31, 2008	569,534,000
Sep 30, 2008	-150,238,000
Jun 30, 2008	-84,870,000
Mar 31, 2008	-173,806,000
Dec 31, 2007	207,468,000
Sep 30, 2007	609,884,000
Jun 30, 2007	522,198,000
Mar 31, 2007	634,776,000
Dec 31, 2006	276,065,000
Sep 30, 2006	-118,282,000
Jun 30, 2006	3,406,000
Mar 31, 2006	117,836,000
Dec 31, 2005	15,416,000
Sep 30, 2005	344,259,000
Jun 30, 2005	55,974,000
Mar 31, 2005	2,662,000
Dec 31, 2004	31,841,000
Sep 30, 2004	-119,338,000
Jun 30, 2004	-44,208,000
Mar 31, 2004	36,686,000
Dec 31, 2003	83,565,000
Sep 30, 2003	-55,447,000
Jun 30, 2003	-65,148,000
Mar 31, 2003	-22,672,000
Dec 31, 2002	-25,528,000
Sep 30, 2002	9,457,000
Jun 30, 2002	22,987,000
Mar 31, 2002	-129,737,000
Dec 31, 2001	-125,635,000
Sep 30, 2001	-156,134,000