Brookdale Senior Living (BKD) Net Debt Issuances and Repayments (2009 - 2026)
Brookdale Senior Living (BKD) posted Net Debt Issuances and Repayments of $80.59 million for Q3 2026, compared with -$31.99 million a year earlier.
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Analysis
Brookdale Senior Living (BKD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Brookdale Senior Living was $91.87 million, down 74.4% year-over-year; for FY2025, it was $225.71 million, up 32.3% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -11.9% (FY2020 to FY2025).
- In prior years, Brookdale Senior Living's Net Debt Issuances and Repayments was $170.66 million in FY2024, -$161.69 million in FY2023, -$26.93 million in FY2022 and -$88.61 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$34.78 million (Q2 2026), $13.75 million (Q1 2026) and $32.31 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 723.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 164.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 Mn |
| 10 | Brookdale Senior Living | 2.19 Bn | 906.13 Mn | 707.73 Mn | 80.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.59 Mn |
| Jun 30, 2026 | -34.78 Mn |
| Mar 31, 2026 | 13.75 Mn |
| Dec 31, 2025 | 32.31 Mn |
| Sep 30, 2025 | -31.99 Mn |
| Jun 30, 2025 | -24.95 Mn |
| Mar 31, 2025 | 250.34 Mn |
| Dec 31, 2024 | 166.01 Mn |
| Sep 30, 2024 | -35.55 Mn |
| Jun 30, 2024 | -20.23 Mn |
| Mar 31, 2024 | 60.42 Mn |
| Dec 31, 2023 | -95.36 Mn |
| Sep 30, 2023 | -18.95 Mn |
| Jun 30, 2023 | -49.58 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | 5.23 Mn |
| Sep 30, 2022 | -18.38 Mn |
| Jun 30, 2022 | -17.60 Mn |
| Mar 31, 2022 | 3.82 Mn |
| Dec 31, 2021 | -17.70 Mn |
API Access
Brookdale Senior Living Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=BKD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BKD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BKD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();