Balance Sheet
Cash Flow Statement
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Brookdale Senior Living (BKD) Long-Term Debt Repayments (2016 - 2025)

Brookdale Senior Living (BKD) has 17 years of Long-Term Debt Repayments data on record, last reported at $565.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 68.35% year-over-year to $565.0 million; the TTM value through Dec 2025 reached $692.4 million, up 16.36%, while the annual FY2025 figure was $692.4 million, 16.36% up from the prior year.
  • Long-Term Debt Repayments reached $565.0 million in Q4 2025 per BKD's latest filing, up from $32.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $565.0 million in Q4 2025 and bottomed at $18.9 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $118.9 million, with a median of $28.5 million recorded in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 1613.9% in 2021, down 89.25% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $345.5 million in 2021, then tumbled by 37.2% to $217.0 million in 2022, then rose by 26.9% to $275.4 million in 2023, then rose by 21.87% to $335.6 million in 2024, then skyrocketed by 68.35% to $565.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $565.0 million in Q4 2025, $32.0 million in Q3 2025, and $25.0 million in Q2 2025.