Bread Financial Holdings, Inc. (BFH) - Company Total Debt Obligations

The size of borrowed capital demonstrates Bread Financial's dependence on funding costs and consumer demand. Profits are based on commissions from co-branded cards and BNPL services. However, mandatory loan loss reserves limit free cash flow. The current debt load 3.25 shows the value of this parameter, determining the issuer's overall financial discipline.

Bread Financial - BFH Company Debts (period 04/28/2023 - 10/27/2026)

Analytical breakdowns and data insights for company Bread Financial Holdings (BFH)

- price and consensus price forecast:

Share Price Alliance Data Systems|BFH - Price Target Chart

- market capitalization data:

Market Capitalization Bread Financial Inc|BFH - Real Price to Acquire Entire Company

- book capitalization data:

Book Value per Share Bread Financial|BFH - Company Book Value|Market Cap to Net Assets Ratio breadfinancial.com|BFH - Company Total Assets

- debt and liquidity data:

Debt to Capital Bread Financial|BFH - Long-Term Debt to Equity|Ratio of Short-Term Indebtedness to Capital Bread Financial Holdings, Inc.|BFH - Company Total Debt|Debt to Net Assets Ratio Bread Financial Inc

Basic company analysis:Alliance Data Systems BFH

Product sample of Bread Financial Holdings, Inc.

To select high-quality assets, it is essential for an investor to evaluate the stability of the capital structure by analyzing the debt load. The trend in total borrowings, reflected in the volume of liabilities on this chart, allows for the differentiation of scheduled payments from new loans, which is critical for Bread Financial (BFH) during a period of organic growth and a shift away from mergers in favor of co-branded partnerships.

Competitors of Bread Financial