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% quarter-over-quarter from $77.5 million in Q4 2025.

Brookdale Senior Living (BKD) Short term Debt (2009 - 2026) Analysis & Trends

Brookdale Senior Living's Short term Debt history runs 18 years deep, the most recent figure standing at $82.6 million for 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 for Q1 2026 stood at $82.6 million, 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.
  • The 5-year median for Short term Debt is $65.7 million (2024), against an average of $99.8 million.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 399.19% in 2023, then plunged 83.08% in 2024.
  • Brookdale Senior Living's Short term Debt stood at $66.0 million in 2022, then tumbled by 37.22% to $41.5 million in 2023, then dropped by 1.65% to $40.8 million in 2024, then jumped by 90.03% to $77.5 million in 2025, then gained by 6.61% to $82.6 million in 2026.
  • Business Quant data shows BKD's Short term Debt at $82.6 million in Q1 2026, $77.5 million in Q4 2025, and $104.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Brookdale Senior Living 3.02 Bn 2.62 Bn 709.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 70.93 Mn
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