Bright Horizons Family Solutions Inc (BFAM) - Total Liabilities

Latest as of March 2026: $2.65 Billion USD

Based on the latest financial reports, Bright Horizons Family Solutions Inc (BFAM) has total liabilities worth $2.65 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bright Horizons Family Solutions Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Bright Horizons Family Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See BFAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Bright Horizons Family Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Bright Horizons Family Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Constellium Nv
NYSE:CSTM
USA $3.73 Billion
Bilfinger SE
XETRA:GBF
Germany €2.31 Billion
Tango Therapeutics Inc
NASDAQ:TNGX
USA $52.51 Million
Betta Pharmaceuticals Co Ltd
SHE:300558
China CN¥3.83 Billion
Avient Corp
NYSE:AVNT
USA $3.53 Billion
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
USA $58.36 Million
Universal Microwave Technology
TWO:3491
Taiwan NT$1.58 Billion
China Coal Xinji Energy Co Ltd
SHG:601918
China CN¥30.93 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Bright Horizons Family Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bright Horizons Family Solutions Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bright Horizons Family Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bright Horizons Family Solutions Inc (1998–2025)

The table below shows the annual total liabilities of Bright Horizons Family Solutions Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $2.81 Billion +9.14%
2024-12-31 $2.57 Billion -4.16%
2023-12-31 $2.68 Billion -1.29%
2022-12-31 $2.72 Billion +10.47%
2021-12-31 $2.46 Billion +0.73%
2020-12-31 $2.44 Billion +3.55%
2019-12-31 $2.36 Billion +35.21%
2018-12-31 $1.74 Billion +1.47%
2017-12-31 $1.72 Billion +2.33%
2016-12-31 $1.68 Billion +18.11%
2015-12-31 $1.42 Billion +2.23%
2014-12-31 $1.39 Billion +14.68%
2013-12-31 $1.21 Billion -44.01%
2012-12-31 $2.17 Billion +9.63%
2011-12-31 $1.98 Billion +70.82%
2010-12-31 $1.16 Billion +529.51%
2007-12-31 $183.87 Million -0.89%
2006-12-31 $185.53 Million +35.90%
2005-12-31 $136.52 Million +23.70%
2004-12-31 $110.36 Million +8.67%
2003-12-31 $101.56 Million +10.80%
2002-12-31 $91.66 Million +28.02%
2001-12-31 $71.60 Million +16.21%
2000-12-31 $61.61 Million +37.57%
1999-12-31 $44.79 Million +17.60%
1998-12-31 $38.08 Million --

About Bright Horizons Family Solutions Inc

NYSE:BFAM USA Personal Services
Market Cap
$3.38 Billion
Market Cap Rank
#4679 Global
#1551 in USA
Share Price
$64.32
Change (1 day)
+0.48%
52-Week Range
$59.18 - $125.10
All Time High
$181.69
About

Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory ser… Read more