Brookdale Senior Living BKD
NYSE BKD
$10.19 +0.11 (+1.04%)
As of: Oct 22, 2026 · 3:59 PM EDT

Brookdale Senior Living (BKD) Long-Term Debt Repayments (2009 - 2026)

Updated

Brookdale Senior Living (BKD) reported Long-Term Debt Repayments of $222.78 million for Q2 2026, up 790.7% from $25.01 million a year earlier and up 2.2% from the prior quarter.

Analysis

Brookdale Senior Living (BKD) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Brookdale Senior Living's Long-Term Debt Repayments came in at $1.04 billion, up 59.8% year-over-year; for FY2025, it was $692.37 million, up 16.4% from FY2024.

  • Long-Term Debt Repayments has increased for three consecutive years, with a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $595 million in FY2024 (+62.0%), $367.24 million in FY2023 (+30.6%), $281.19 million in FY2022 (-36.3%) and $441.57 million in FY2021 (-18.1%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $18.95 million in Q3 2023 and a high of $565 million in Q4 2025.
  • Year over year, Long-Term Debt Repayments has now increased in each of the last three quarters, with growth averaging 181.4% over the last seven quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2026 (growth of 790.7%); the low point was Q3 2021 (a decline of 89.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $217.92 million (Q1 2026), $565 million (Q4 2025) and $32.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 102.67 Bn 98.68 Bn - 2.55 Bn
2 Natera 57.42 Bn 53.11 Bn 485.19 Mn -
3 Quest Diagnostics 27.06 Bn 25.19 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 26.94 Bn 24.68 Bn 1.11 Bn 500.00 Mn
5 Tenet Healthcare 22.62 Bn 11.62 Bn - 26.00 Mn
6 Guardant Health 21.58 Bn 17.64 Bn 219.03 Mn -
7 Fresenius Medical Care AG 12.91 Bn 4.86 Bn 1.52 Bn 505.70 Mn
8 BrightSpring Health Services 12.52 Bn 10.85 Bn 492.75 Mn 309.91 Mn
9 Encompass Health 12.42 Bn 12.08 Bn - 694.70 Mn
10 Brookdale Senior Living 2.44 Bn 1.25 Bn 709.22 Mn 222.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 222.78 Mn
Mar 31, 2026 217.92 Mn
Dec 31, 2025 565.00 Mn
Sep 30, 2025 32.02 Mn
Jun 30, 2025 25.01 Mn
Mar 31, 2025 70.34 Mn
Dec 31, 2024 335.61 Mn
Sep 30, 2024 218.31 Mn
Jun 30, 2024 20.58 Mn
Mar 31, 2024 20.50 Mn
Dec 31, 2023 275.38 Mn
Sep 30, 2023 18.95 Mn
Jun 30, 2023 49.60 Mn
Mar 31, 2023 23.32 Mn
Dec 31, 2022 217.00 Mn
Sep 30, 2022 21.11 Mn
Jun 30, 2022 21.64 Mn
Mar 31, 2022 21.44 Mn
Dec 31, 2021 345.51 Mn
Sep 30, 2021 23.10 Mn
API Access

Brookdale Senior Living Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BKD&period=max&api_key=YOUR_API_KEY