BrightView Net Debt from 2010 to 2025

BV Stock

USD 13.37 0.13 0.96%

BrightView Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of BrightView Holdings 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

2016-12-31

Previous Quarter

786.6 M

Current Value

-14.1 M

Quarterly Volatility

431 M

Covid

Check BrightView Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers, such as Interest Expense of 67.5 M, Selling General Administrative of 487.9 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0096 or PTB Ratio of 3.16. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.

Check out the analysis of BrightView Holdings Correlation against competitors.

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

Latest BrightView Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of BrightView Holdings 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. BrightView Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BrightView Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BrightView Net Debt Regression Statistics

	Arithmetic Mean	1,248,552,896
	Geometric Mean	1,208,144,257
	Coefficient Of Variation	25.12
	Mean Deviation	283,950,229
	Median	1,410,700,000
	Standard Deviation	313,675,704
	Sample Variance	98392.4T
	Range	868.8M
	R-Value	(0.87)
	Mean Square Error	26467.4T
	R-Squared	0.75
	Significance	0.000015
	Slope	(57,017,631)
	Total Sum of Squares	1475886.7T

BrightView Net Debt History

	2025	942.2 M
	2024	707.9 M
	2023	786.6 M
	2022	913.5 M
	2021	1.4 B
	2020	1.1 B
	2019	1 B

Other Fundumenentals of BrightView Holdings

Net Debt To E B I T D A

BrightView Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.89	0.71	0.94	0.87	0.98	1.0	-0.84	0.95	0.95	-0.92	0.97	0.39	0.62	0.99	0.96	0.55	-0.73	-0.7	0.82	-0.24	-0.15	0.71	0.4
Total Stockholder Equity	0.92		-0.65	0.79	0.95	0.6	0.95	0.92	-0.61	0.75	0.84	-0.86	0.97	0.5	0.29	0.94	0.94	0.72	-0.92	-0.75	0.94	-0.26	-0.31	0.9	0.53
Net Tangible Assets	-0.89	-0.65		-0.51	-0.71	-0.97	-0.83	-0.89	0.94	-0.97	-0.9	0.77	-0.78	-0.16	-0.86	-0.84	-0.8	-0.32	0.41	0.43	-0.48	0.28	0.05	-0.4	-0.21
Retained Earnings	0.71	0.79	-0.51		0.8	0.42	0.76	0.7	-0.43	0.57	0.66	-0.61	0.79	0.81	0.09	0.71	0.79	0.69	-0.78	-0.54	0.74	-0.47	-0.57	0.79	0.82
Accounts Payable	0.94	0.95	-0.71	0.8		0.69	0.96	0.94	-0.63	0.83	0.88	-0.87	0.98	0.58	0.35	0.95	0.96	0.6	-0.81	-0.72	0.92	-0.2	-0.17	0.8	0.47
Long Term Debt	0.87	0.6	-0.97	0.42	0.69		0.79	0.87	-0.94	0.98	0.86	-0.78	0.73	0.11	0.9	0.83	0.75	0.2	-0.34	-0.51	0.49	-0.18	0.09	0.32	0.11
Net Receivables	0.98	0.95	-0.83	0.76	0.96	0.79		0.98	-0.76	0.9	0.94	-0.91	0.99	0.45	0.5	0.99	0.98	0.61	-0.79	-0.7	0.87	-0.32	-0.2	0.79	0.44
Good Will	1.0	0.92	-0.89	0.7	0.94	0.87	0.98		-0.83	0.95	0.95	-0.92	0.97	0.38	0.62	0.99	0.96	0.54	-0.74	-0.72	0.83	-0.24	-0.13	0.71	0.38
Short Term Investments	-0.84	-0.61	0.94	-0.43	-0.63	-0.94	-0.76	-0.83		-0.91	-0.87	0.68	-0.7	-0.07	-0.89	-0.8	-0.72	-0.35	0.4	0.49	-0.46	0.27	0.04	-0.35	-0.18
Total Liab	0.95	0.75	-0.97	0.57	0.83	0.98	0.9	0.95	-0.91		0.93	-0.86	0.86	0.26	0.8	0.92	0.86	0.36	-0.51	-0.59	0.64	-0.2	-0.01	0.48	0.25
Deferred Long Term Liab	0.95	0.84	-0.9	0.66	0.88	0.86	0.94	0.95	-0.87	0.93		-0.83	0.91	0.33	0.65	0.93	0.92	0.56	-0.61	-0.53	0.7	-0.34	-0.13	0.63	0.33
Short Long Term Debt	-0.92	-0.86	0.77	-0.61	-0.87	-0.78	-0.91	-0.92	0.68	-0.86	-0.83		-0.9	-0.32	-0.52	-0.93	-0.86	-0.45	0.73	0.78	-0.83	0.19	0.09	-0.69	-0.36
Total Current Assets	0.97	0.97	-0.78	0.79	0.98	0.73	0.99	0.97	-0.7	0.86	0.91	-0.9		0.52	0.42	0.97	0.97	0.65	-0.83	-0.71	0.89	-0.23	-0.25	0.81	0.5
Short Term Debt	0.39	0.5	-0.16	0.81	0.58	0.11	0.45	0.38	-0.07	0.26	0.33	-0.32	0.52		-0.26	0.4	0.52	0.62	-0.55	-0.37	0.57	-0.31	-0.55	0.52	0.82
Intangible Assets	0.62	0.29	-0.86	0.09	0.35	0.9	0.5	0.62	-0.89	0.8	0.65	-0.52	0.42	-0.26		0.57	0.45	-0.05	-0.05	-0.27	0.14	-0.06	0.23	0.0	-0.15
Common Stock	0.99	0.94	-0.84	0.71	0.95	0.83	0.99	0.99	-0.8	0.92	0.93	-0.93	0.97	0.4	0.57		0.96	0.55	-0.78	-0.76	0.88	-0.22	-0.11	0.74	0.39
Property Plant Equipment	0.96	0.94	-0.8	0.79	0.96	0.75	0.98	0.96	-0.72	0.86	0.92	-0.86	0.97	0.52	0.45	0.96		0.66	-0.76	-0.61	0.85	-0.39	-0.23	0.79	0.47
Current Deferred Revenue	0.55	0.72	-0.32	0.69	0.6	0.2	0.61	0.54	-0.35	0.36	0.56	-0.45	0.65	0.62	-0.05	0.55	0.66		-0.74	-0.36	0.63	-0.51	-0.69	0.71	0.77
Net Debt	-0.73	-0.92	0.41	-0.78	-0.81	-0.34	-0.79	-0.74	0.4	-0.51	-0.61	0.73	-0.83	-0.55	-0.05	-0.78	-0.76	-0.74		0.8	-0.91	0.17	0.5	-0.93	-0.68
Long Term Debt Total	-0.7	-0.75	0.43	-0.54	-0.72	-0.51	-0.7	-0.72	0.49	-0.59	-0.53	0.78	-0.71	-0.37	-0.27	-0.76	-0.61	-0.36	0.8		-0.86	-0.05	0.11	-0.66	-0.41
Capital Surpluse	0.82	0.94	-0.48	0.74	0.92	0.49	0.87	0.83	-0.46	0.64	0.7	-0.83	0.89	0.57	0.14	0.88	0.85	0.63	-0.91	-0.86		-0.15	-0.2	0.86	0.5
Cash And Equivalents	-0.24	-0.26	0.28	-0.47	-0.2	-0.18	-0.32	-0.24	0.27	-0.2	-0.34	0.19	-0.23	-0.31	-0.06	-0.22	-0.39	-0.51	0.17	-0.05	-0.15		0.45	-0.38	-0.41
Net Invested Capital	-0.15	-0.31	0.05	-0.57	-0.17	0.09	-0.2	-0.13	0.04	-0.01	-0.13	0.09	-0.25	-0.55	0.23	-0.11	-0.23	-0.69	0.5	0.11	-0.2	0.45		-0.53	-0.84
Net Working Capital	0.71	0.9	-0.4	0.79	0.8	0.32	0.79	0.71	-0.35	0.48	0.63	-0.69	0.81	0.52	0.0	0.74	0.79	0.71	-0.93	-0.66	0.86	-0.38	-0.53		0.61
Capital Stock	0.4	0.53	-0.21	0.82	0.47	0.11	0.44	0.38	-0.18	0.25	0.33	-0.36	0.5	0.82	-0.15	0.39	0.47	0.77	-0.68	-0.41	0.5	-0.41	-0.84	0.61

Click cells to compare fundamentals

About BrightView Holdings Financial Statements

BrightView Holdings investors use historical fundamental indicators, such as BrightView Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	707.9 M	942.2 M
Net Debt To EBITDA	7.17	6.07

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

BrightView Net Debt from 2010 to 2025

Latest BrightView Holdings' Net Debt Growth Pattern

BrightView Net Debt Regression Statistics

BrightView Net Debt History

Other Fundumenentals of BrightView Holdings

BrightView Holdings Net Debt component correlations

About BrightView Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for BrightView Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY