Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Brookdale Senior Living (BKD) Long-Term Debt Repayments (2016 - 2025)

Brookdale Senior Living has reported Long-Term Debt Repayments over the past 17 years, most recently at $565.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $565.0 million for Q4 2025, up 68.35% from a year ago — trailing twelve months through Dec 2025 was $692.4 million (up 16.36% YoY), and the annual figure for FY2025 was $692.4 million, up 16.36%.
  • Long-Term Debt Repayments for Q4 2025 was $565.0 million at Brookdale Senior Living, up from $32.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BKD hit a ceiling of $565.0 million in Q4 2025 and a floor of $18.9 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $28.5 million (2025), compared with a mean of $115.8 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1310.78% in 2021, while the deepest fall reached 89.25% in 2021.
  • Brookdale Senior Living's Long-Term Debt Repayments stood at $284.4 million in 2021, then fell by 23.7% to $217.0 million in 2022, then grew by 26.9% to $275.4 million in 2023, then grew by 21.87% to $335.6 million in 2024, then surged by 68.35% to $565.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $565.0 million (Q4 2025), $32.0 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.