Bread Financial Holdings, Inc. Liquidation Value
BFH
Other
Cash & Equivalents
$3.60B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.60B
Total Obligations: -$4.39B
$-789.00M
Per share: $-17.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.60B
AR: $0
Total Obligations: -$4.39B
$-789.00M
Per share: $-17.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.60B
AR: $0
Inventory: $0
Total Obligations: -$4.39B
$-789.00M
Per share: $-17.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-789.00M | $-17.89 |
| Liquid Liquidation Value | $-789.00M | $-17.89 |
| Operating Liquidation Value | $-789.00M | $-17.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.60B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $4.31B |
| Op. Lease Liability | $85.00M |
| Finance Lease | N/A |
| Shares Outstanding | 44.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.60B | N/A | N/A | N/A | N/A | $4.31B | $85.00M | N/A |
| 2025-09-30 | $3.76B | N/A | N/A | N/A | N/A | $3.79B | N/A | N/A |
| 2025-06-30 | $3.80B | N/A | N/A | N/A | N/A | $4.23B | N/A | N/A |
| 2025-03-31 | $4.21B | N/A | N/A | N/A | N/A | $5.12B | N/A | N/A |
| 2024-12-31 | $3.68B | N/A | N/A | N/A | N/A | $5.56B | $128.00M | N/A |
| 2024-09-30 | $3.45B | N/A | N/A | N/A | N/A | $4.58B | N/A | N/A |
| 2024-06-30 | $4.05B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $3.79B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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