Growth Metrics

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

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DateValue
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