Brookdale Senior Living (BKD) Short term Debt (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Short term Debt of $82.6 million for Q1 2026, up 28.85% year-over-year from $64.1 million in Q1 2025, and up 6.61% on a QoQ basis from $77.5 million in Q4 2025.
Brookdale Senior Living (BKD) Short term Debt (2009 - 2026) Analysis & Trends
Brookdale Senior Living (BKD) has reported Short term Debt for 18 consecutive years, with $82.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 28.85% year-over-year to $82.6 million; the TTM figure through Mar 2026 stood at $82.6 million (up 28.85% YoY), while the FY2025 annual figure was $77.5 million, up 90.03% from the prior year.
- Short term Debt came in at $82.6 million for Q1 2026 at Brookdale Senior Living, up from $77.5 million in the prior quarter.
- The five-year high for Short term Debt was $304.5 million in Q3 2023, with the low at $40.8 million in Q4 2024.
- Average Short term Debt over 5 years is $99.8 million, with a median of $65.7 million recorded in 2024.
- Across the five-year window, Short term Debt surged 399.19% in 2023 and slumped 83.08% in 2024, its largest moves.
- Year by year, Short term Debt stood at $66.0 million in 2022, then sank by 37.22% to $41.5 million in 2023, then decreased by 1.65% to $40.8 million in 2024, then surged by 90.03% to $77.5 million in 2025, then increased by 6.61% to $82.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $82.6 million, $77.5 million, and $104.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.62 Mn |
| Dec 31, 2025 | 77.49 Mn |
| Sep 30, 2025 | 104.02 Mn |
| Jun 30, 2025 | 59.24 Mn |
| Mar 31, 2025 | 64.12 Mn |
| Dec 31, 2024 | 40.78 Mn |
| Sep 30, 2024 | 51.53 Mn |
| Jun 30, 2024 | 60.94 Mn |
| Mar 31, 2024 | 65.68 Mn |
| Dec 31, 2023 | 41.46 Mn |
| Sep 30, 2023 | 304.50 Mn |
| Jun 30, 2023 | 53.73 Mn |
| Mar 31, 2023 | 87.71 Mn |
| Dec 31, 2022 | 66.04 Mn |
| Sep 30, 2022 | 61.00 Mn |
| Jun 30, 2022 | 268.34 Mn |
| Mar 31, 2022 | 207.75 Mn |
| Dec 31, 2021 | 63.13 Mn |
| Sep 30, 2021 | 219.32 Mn |
| Jun 30, 2021 | 218.33 Mn |