BrightView Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.26B | $1.25B | $45.5M |
| Jun 2022 | $1.34B | $1.20B | $26.3M |
| Sep 2022 | $1.33B | $1.22B | $20.1M |
| Dec 2022 | $1.41B | $1.20B | $22.4M |
| Mar 2023 | $1.34B | $1.19B | $11.0M |
| Jun 2023 | $1.34B | $1.22B | $9.6M |
| Sep 2023 | $888.1M | $1.24B | $67.0M |
| Dec 2023 | $879.8M | $1.21B | $64.5M |
| Mar 2024 | $880.4M | $1.24B | $177.3M |
| Jun 2024 | $807.0M | $1.26B | $115.9M |
| Sep 2024 | $802.5M | $1.28B | $140.4M |
| Dec 2024 | $796.5M | $1.27B | $98.3M |
| Mar 2025 | $798.9M | $1.26B | $141.3M |
| Jun 2025 | $790.7M | $1.28B | $79.1M |
| Sep 2025 | $790.2M | $1.29B | $74.5M |
| Dec 2025 | $801.1M | $1.25B | $37.0M |
| Mar 2026 | $823.9M | $1.24B | $10.1M |
| Jun 2026 | $875.3M | $1.23B | $14.4M |