Bright Net Debt from 2010 to 2026

BFAM Stock  USD 66.90  14.93  18.25%   
Bright Horizons Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 2.4 B this year. Net Debt is the total debt of Bright Horizons Family minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2000-03-31
Previous Quarter
1.6 B
Current Value
2.3 B
Quarterly Volatility
740.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.9 M, Interest Expense of 34.3 M or Selling General Administrative of 428.2 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.29. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
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Check out the analysis of Bright Horizons Correlation against competitors.
Evaluating Bright Horizons's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bright Horizons Family's fundamental strength.

Latest Bright Horizons' Net Debt Growth Pattern

Below is the plot of the Net Debt of Bright Horizons Family over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bright Horizons' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bright Horizons' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bright Net Debt Regression Statistics

Arithmetic Mean1,322,632,394
Coefficient Of Variation47.73
Mean Deviation511,481,711
Median1,160,634,000
Standard Deviation631,344,987
Sample Variance398596.5T
Range2.5B
R-Value0.94
Mean Square Error46517.7T
R-Squared0.89
Slope117,987,389
Total Sum of Squares6377543.9T

Bright Net Debt History

20262.4 B
20252.3 B
20241.7 B
20231.8 B
20221.9 B
20211.5 B
20201.5 B

Other Fundumenentals of Bright Horizons Family

Bright Horizons Net Debt component correlations

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0.730.780.780.440.830.440.810.7-0.320.390.870.40.690.780.18-0.170.6-0.710.11-0.130.690.17-0.24
0.760.780.860.650.920.690.780.88-0.19-0.040.930.520.750.910.0-0.40.74-0.810.14-0.240.86-0.03-0.48
0.650.780.860.620.940.510.820.86-0.640.290.860.170.570.91-0.15-0.320.69-0.830.1-0.190.910.04-0.41
0.120.440.650.620.610.040.470.84-0.270.20.58-0.020.140.62-0.02-0.580.69-0.44-0.01-0.110.79-0.03-0.92
0.750.830.920.940.610.630.880.84-0.40.10.960.350.730.97-0.09-0.360.62-0.770.05-0.160.90.0-0.43
0.920.440.690.510.040.630.620.380.07-0.540.660.770.90.6-0.160.050.32-0.530.06-0.080.420.080.18
0.750.810.780.820.470.880.620.66-0.350.090.870.350.640.81-0.150.080.51-0.57-0.12-0.140.740.44-0.22
0.490.70.880.860.840.840.380.66-0.360.190.810.270.510.850.07-0.590.86-0.80.35-0.280.87-0.1-0.69
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0.790.870.930.860.580.960.660.870.81-0.220.030.530.780.920.06-0.30.69-0.80.11-0.150.850.11-0.4
0.750.40.520.17-0.020.350.770.350.270.48-0.550.530.830.310.39-0.040.4-0.450.330.030.130.110.17
0.960.690.750.570.140.730.90.640.510.05-0.310.780.830.690.11-0.170.46-0.650.23-0.040.49-0.030.07
0.70.780.910.910.620.970.60.810.85-0.390.110.920.310.69-0.09-0.420.59-0.750.11-0.360.88-0.12-0.47
-0.030.180.0-0.15-0.02-0.09-0.16-0.150.070.30.160.060.390.11-0.09-0.290.24-0.160.50.04-0.19-0.09-0.05
0.03-0.17-0.4-0.32-0.58-0.360.050.08-0.590.09-0.1-0.3-0.04-0.17-0.42-0.29-0.470.41-0.440.05-0.470.740.7
0.430.60.740.690.690.620.320.510.86-0.250.160.690.40.460.590.24-0.47-0.80.46-0.030.650.11-0.52
-0.65-0.71-0.81-0.83-0.44-0.77-0.53-0.57-0.80.36-0.16-0.8-0.45-0.65-0.75-0.160.41-0.8-0.470.22-0.690.090.29
0.090.110.140.1-0.010.050.06-0.120.350.040.060.110.330.230.110.5-0.440.46-0.47-0.21-0.03-0.32-0.03
-0.06-0.13-0.24-0.19-0.11-0.16-0.08-0.14-0.280.07-0.1-0.150.03-0.04-0.360.040.05-0.030.22-0.21-0.110.170.15
0.520.690.860.910.790.90.420.740.87-0.460.160.850.130.490.88-0.19-0.470.65-0.69-0.03-0.11-0.06-0.65
0.150.17-0.030.04-0.030.00.080.44-0.1-0.010.030.110.11-0.03-0.12-0.090.740.110.09-0.320.17-0.060.23
0.16-0.24-0.48-0.41-0.92-0.430.18-0.22-0.690.11-0.18-0.40.170.07-0.47-0.050.7-0.520.29-0.030.15-0.650.23
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About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as Net Debt, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.3 B2.4 B
Net Debt To EBITDA 5.69  5.98 

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Diversified Consumer Services sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.24)
Earnings Share
3.36
Revenue Per Share
51.516
Quarterly Revenue Growth
0.088
Return On Assets
0.051
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.