Brookdale Senior Living (BKD) Long-Term Debt Repayments (2009 - 2026)
Brookdale Senior Living's quarterly Long-Term Debt Repayments came in at $217.9 million in Q1 2026, up 209.82% year-on-year from $70.3 million in Q1 2025, and down 61.43% quarter-over-quarter from $565.0 million in Q4 2025.
Brookdale Senior Living has reported Long-Term Debt Repayments for 18 years, with the latest figure at $217.9 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 209.82% year-over-year to $217.9 million; the trailing twelve-month figure through Mar 2026 stood at $840.0 million (up 30.26% YoY), and the FY2025 full-year result was $692.4 million, up 16.36% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $217.9 million, down from $565.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $565.0 million in Q4 2025, with the low at $18.9 million in Q3 2023.
- Average Long-Term Debt Repayments over 5 years is $126.7 million, with a median of $32.0 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments surged 1052.11% in 2024 and slumped 85.33% in 2025.
- Tracing BKD's Long-Term Debt Repayments over 5 years: stood at $217.0 million in 2022, then gained by 26.9% to $275.4 million in 2023, then gained by 21.87% to $335.6 million in 2024, then surged by 68.35% to $565.0 million in 2025, then sank by 61.43% to $217.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $217.9 million (Q1 2026), $565.0 million (Q4 2025), and $32.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Brookdale Senior Living | 3.06 Bn | 2.80 Bn | 727.83 Mn | 217.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 217.92 Mn |
| Mar 31, 2026 | 217.92 Mn |
| Dec 31, 2025 | 565.00 Mn |
| Dec 31, 2025 | 565.00 Mn |
| Sep 30, 2025 | 32.02 Mn |
| Sep 30, 2025 | 32.02 Mn |
| Jun 30, 2025 | 25.01 Mn |
| Jun 30, 2025 | 25.01 Mn |
| Mar 31, 2025 | 70.34 Mn |
| Mar 31, 2025 | 70.34 Mn |
| Dec 31, 2024 | 335.61 Mn |
| Dec 31, 2024 | 335.61 Mn |
| Sep 30, 2024 | 218.31 Mn |
| Sep 30, 2024 | 218.31 Mn |
| Jun 30, 2024 | 20.58 Mn |
| Jun 30, 2024 | 20.58 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Dec 31, 2023 | 275.38 Mn |
| Dec 31, 2023 | 275.38 Mn |
| Sep 30, 2023 | 18.95 Mn |
| Sep 30, 2023 | 18.95 Mn |
| Jun 30, 2023 | 49.60 Mn |
| Jun 30, 2023 | 49.60 Mn |
| Mar 31, 2023 | 23.32 Mn |
| Mar 31, 2023 | 23.32 Mn |
| Dec 31, 2022 | 217.00 Mn |
| Dec 31, 2022 | 217.00 Mn |
| Sep 30, 2022 | 21.11 Mn |
| Sep 30, 2022 | 21.11 Mn |
| Jun 30, 2022 | 21.64 Mn |
| Jun 30, 2022 | 21.64 Mn |
| Mar 31, 2022 | 21.44 Mn |
| Mar 31, 2022 | 21.44 Mn |
| Dec 31, 2021 | 284.40 Mn |
| Dec 31, 2021 | 284.40 Mn |
| Sep 30, 2021 | 23.10 Mn |
| Sep 30, 2021 | 23.10 Mn |
| Jun 30, 2021 | 23.05 Mn |
| Jun 30, 2021 | 23.05 Mn |
| Mar 31, 2021 | 49.92 Mn |
| Mar 31, 2021 | 49.92 Mn |
| Dec 31, 2020 | 20.16 Mn |
| Dec 31, 2020 | 20.16 Mn |
| Sep 30, 2020 | 214.78 Mn |
| Sep 30, 2020 | 214.78 Mn |
| Jun 30, 2020 | 40.69 Mn |
| Jun 30, 2020 | 40.69 Mn |
| Mar 31, 2020 | 263.23 Mn |
| Mar 31, 2020 | 263.23 Mn |
| Dec 31, 2019 | 23.77 Mn |
| Dec 31, 2019 | 23.77 Mn |
| Sep 30, 2019 | 166.12 Mn |
| Sep 30, 2019 | 166.12 Mn |
| Jun 30, 2019 | 209.64 Mn |
| Jun 30, 2019 | 209.64 Mn |
| Mar 31, 2019 | 28.40 Mn |
| Mar 31, 2019 | 28.40 Mn |
| Dec 31, 2018 | 696.74 Mn |
| Dec 31, 2018 | 696.74 Mn |
| Sep 30, 2018 | -266.27 Mn |
| Sep 30, 2018 | -266.27 Mn |
| Jun 30, 2018 | 422.27 Mn |
| Jun 30, 2018 | 422.27 Mn |
| Mar 31, 2018 | 44.00 Mn |
| Mar 31, 2018 | 44.00 Mn |
| Dec 31, 2017 | 95.46 Mn |
| Dec 31, 2017 | 95.46 Mn |
| Sep 30, 2017 | 869.50 Mn |
| Sep 30, 2017 | 869.50 Mn |
| Jun 30, 2017 | 36.93 Mn |
| Jun 30, 2017 | 36.93 Mn |
| Mar 31, 2017 | 52.27 Mn |
| Mar 31, 2017 | 52.27 Mn |
| Dec 31, 2016 | 460.06 Mn |
| Dec 31, 2016 | 460.06 Mn |
| Jun 30, 2016 | -74.77 Mn |
| Jun 30, 2016 | -74.77 Mn |
| Mar 31, 2016 | 84.02 Mn |
| Mar 31, 2016 | 84.02 Mn |
| Dec 31, 2015 | -436.39 Mn |
| Dec 31, 2015 | -436.39 Mn |
| Sep 30, 2015 | -61.61 Mn |
| Sep 30, 2015 | -61.61 Mn |
| Jun 30, 2015 | 270.00 Mn |
| Jun 30, 2015 | 270.00 Mn |
| Mar 31, 2015 | 245.00 Mn |
| Mar 31, 2015 | 245.00 Mn |
| Dec 31, 2014 | -264.25 Mn |
| Dec 31, 2014 | -264.25 Mn |
| Sep 30, 2014 | 272.00 Mn |
| Sep 30, 2014 | 272.00 Mn |
| Jun 30, 2014 | -75.00 Mn |
| Jun 30, 2014 | -75.00 Mn |
| Mar 31, 2014 | 75.00 Mn |
| Mar 31, 2014 | 75.00 Mn |
| Dec 31, 2013 | -651.74 Mn |
| Dec 31, 2013 | -651.74 Mn |
| Sep 30, 2013 | 163.21 Mn |
| Sep 30, 2013 | 163.21 Mn |
| Jun 30, 2013 | 470.83 Mn |
| Jun 30, 2013 | 470.83 Mn |
| Mar 31, 2013 | 17.71 Mn |
| Mar 31, 2013 | 17.71 Mn |
| Dec 31, 2012 | 54.88 Mn |
| Dec 31, 2012 | 54.88 Mn |
| Sep 30, 2012 | -58.04 Mn |
| Sep 30, 2012 | -58.04 Mn |
| Jun 30, 2012 | 108.93 Mn |
| Jun 30, 2012 | 108.93 Mn |
| Mar 31, 2012 | 86.07 Mn |
| Mar 31, 2012 | 86.07 Mn |
| Dec 31, 2011 | 18.99 Mn |
| Dec 31, 2011 | 18.99 Mn |
| Sep 30, 2011 | 461.40 Mn |
| Sep 30, 2011 | 461.40 Mn |
| Jun 30, 2011 | 283.63 Mn |
| Jun 30, 2011 | 283.63 Mn |
| Mar 31, 2011 | 134.55 Mn |
| Mar 31, 2011 | 134.55 Mn |
| Dec 31, 2010 | 31.59 Mn |
| Dec 31, 2010 | 31.59 Mn |
| Sep 30, 2010 | 384.94 Mn |
| Sep 30, 2010 | 384.94 Mn |
| Jun 30, 2010 | 30.00 Mn |
| Jun 30, 2010 | 30.00 Mn |
| Mar 31, 2010 | 30.00 Mn |
| Mar 31, 2010 | 30.00 Mn |
| Dec 31, 2009 | 198.71 Mn |
| Dec 31, 2009 | 198.71 Mn |
| Sep 30, 2009 | -198.71 Mn |
| Sep 30, 2009 | -198.71 Mn |