Bright Horizons Family Solutions Inc (BFAM) - Total Liabilities
Based on the latest financial reports, Bright Horizons Family Solutions Inc (BFAM) has total liabilities worth $2.81 Billion USD as of December 2025. 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. Explore BFAM operating cash flow to assess how effectively this company generates cash.
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. Check BFAM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bechtle AG
XETRA:BC8
|
Germany | €2.66 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $191.81 Million |
|
UCO Bank
NSE:UCOBANK
|
India | Rs3.34 Trillion |
|
CGN Power Co Ltd
F:94C
|
Germany | €263.05 Billion |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
Germany | €89.89 Billion |
|
Tutor Perini Corporation
NYSE:TPC
|
USA | $3.90 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 | 0.52 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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
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