Brookdale Senior Living BKD
NYSE BKD
$9.18 +0.21 (+2.34%)
At close: Nov 13, 2026 · 4:00 PM EST

Brookdale Senior Living (BKD) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Brookdale Senior Living (BKD) recorded Non-Current Debt of $4.29 billion in Q3 2026, up 3.1% from $4.16 billion a year earlier and up 2.1% from the prior quarter.

Analysis

Brookdale Senior Living (BKD) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2025, Brookdale Senior Living reported Non-Current Debt of $4.22 billion, up 4.8% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $4.02 billion in FY2024 (+10.0%), $3.66 billion in FY2023 (-3.4%), $3.78 billion in FY2022 (+0.2%) and $3.78 billion in FY2021 (-1.8%).
  • The Q3 2026 figure is the highest quarterly Non-Current Debt in data going back to Q1 2009.
  • On a year-over-year basis, Non-Current Debt rose in six of the last eight quarters, with growth averaging 7.6%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 15.1% in Q1 2025, against a decline of 7.1% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.2 billion (Q2 2026), $4.22 billion (Q1 2026) and $4.22 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 HCA Healthcare 105.29 Bn 103.13 Bn 17.03 Bn -105.00 Mn
2 Natera 46.06 Bn 41.68 Bn 513.47 Mn -
3 Labcorp Holdings 30.09 Bn 28.19 Bn 1.11 Bn 226.30 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 -35.70 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

Historic Data

Download Data
DateValue
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BKD&period=max&api_key=YOUR_API_KEY