BrightView Holdings (BV) - Total Liabilities

Latest as of December 2025: $1.55 Billion USD

Based on the latest financial reports, BrightView Holdings (BV) has total liabilities worth $1.55 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 BrightView Holdings (BV) cash flow conversion to assess how effectively this company generates cash.

BrightView Holdings - Total Liabilities Trend (2014–2025)

This chart illustrates how BrightView Holdings's total liabilities have evolved over time, based on quarterly financial data. Check BV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

BrightView Holdings Competitors by Total Liabilities

The table below lists competitors of BrightView Holdings ranked by their total liabilities.

Company Country Total Liabilities
Tilaknagar Industries Limited
NSE:TI
India Rs3.38 Billion
Bright Real Estate Group Co Ltd
SHG:600708
China CN¥48.15 Billion
Guomai Technologies Inc
SHE:002093
China CN¥798.19 Million
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
China CN¥713.05 Million
Castellana Properties Socimi
MC:YCPS
Spain €845.65 Million
Zug Estates Holding AG
SW:ZUGN
Switzerland CHF817.37 Million
Flow Traders BV
AS:FLOW
Netherlands €15.08 Billion
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
China CN¥1.49 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down BrightView Holdings'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 BV market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 BrightView Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BrightView Holdings (2014–2025)

The table below shows the annual total liabilities of BrightView Holdings from 2014 to 2025.

Year Total Liabilities Change
2025-09-30 $1.59 Billion -1.09%
2024-09-30 $1.61 Billion -0.08%
2023-09-30 $1.61 Billion -22.89%
2022-09-30 $2.09 Billion +10.23%
2021-09-30 $1.89 Billion +5.30%
2020-09-30 $1.80 Billion +9.41%
2019-09-30 $1.64 Billion -1.19%
2018-09-30 $1.66 Billion -23.02%
2017-09-30 $2.16 Billion -1.06%
2016-09-30 $2.19 Billion +1341.79%
2015-09-30 $151.58 Million +25.47%
2014-09-30 $120.81 Million --

About BrightView Holdings

NYSE:BV USA Specialty Business Services
Market Cap
$1.25 Billion
Market Cap Rank
#8226 Global
#2255 in USA
Share Price
$13.22
Change (1 day)
+11.94%
52-Week Range
$11.38 - $16.94
All Time High
$22.87
About

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, an… Read more