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

Brookdale Senior Living (BKD) recorded quarterly Short term Debt of $82.6 million in Q1 2026, up 6.61% quarter-over-quarter from $77.5 million in Q4 2025, and up 28.85% on a YoY basis from $64.1 million in Q1 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 was $82.6 million for Q1 2026 at Brookdale Senior Living, up from $77.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $304.5 million in Q3 2023 to a low of $40.8 million in Q4 2024.
  • Historically, Short term Debt has averaged $99.8 million across 5 years, with a median of $65.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt surged 399.19% in 2023, then sank 83.08% in 2024.
  • A 5-year view of Short term Debt shows it stood at $66.0 million in 2022, then plunged by 37.22% to $41.5 million in 2023, then declined by 1.65% to $40.8 million in 2024, then surged by 90.03% to $77.5 million in 2025, then advanced by 6.61% to $82.6 million in 2026.
  • The last three Short term Debt figures came in at $82.6 million (Q1 2026), $77.5 million (Q4 2025), and $104.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Brookdale Senior Living 3.26 Bn 2.99 Bn 727.83 Mn

Historic Data

Download Data
DateValue
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