Bright Horizons Family Solutions (STU:BHA) Net Issuance of Debt : €-16 Mil (TTM As of Dec. 2024)

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What is Bright Horizons Family Solutions Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bright Horizons Family Solutions's net issuance of debt for the three months ended in Dec. 2024 was €-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-16 Mil.

Bright Horizons Family Solutions Net Issuance of Debt Historical Data

The historical data trend for Bright Horizons Family Solutions's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bright Horizons Family Solutions Net Issuance of Debt Chart

Bright Horizons Family Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-8.84

-37.52

64.19

-91.70

-16.24

Bright Horizons Family Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-30.63	-3.68	-3.72	-3.60	-4.78

Bright Horizons Family Solutions Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

Bright Horizons Family Solutions Net Issuance of Debt Related Terms

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Bright Horizons Family Solutions Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Bright Horizons Family Solutions Inc (STU:BHA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BFAM:USA BHA:Germany

Address

2 Wells Avenue, Newton, MA, USA, 02459

Website

https://www.brighthorizons.com

Bright Horizons Family Solutions Inc provider of early education and child care, family care solutions, and workforce education services that help working families and client employees personally and professionally. It provides services under multi-year contracts with employers that offer early education and child care, back-up care, and educational advisory services as part of their employee benefits package. The company has three business segments; full-service center-based child care, backup care, and educational advisory services. The majority of the revenue is generated by full-service center-based child care, which includes traditional center-based child care and early education services. Other services provided by the company include in-home child and elder care, and Others.

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