Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Brookdale Senior Living (BKD) Short term Debt (2016 - 2025)

Brookdale Senior Living (BKD) has 17 years of Short term Debt data on record, last reported at $77.5 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 90.03% year-over-year to $77.5 million; the TTM value through Dec 2025 reached $77.5 million, up 90.03%, while the annual FY2025 figure was $77.5 million, 90.03% up from the prior year.
  • Short term Debt reached $77.5 million in Q4 2025 per BKD's latest filing, down from $104.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $304.5 million in Q3 2023 and bottomed at $40.8 million in Q4 2024.
  • Average Short term Debt over 5 years is $117.0 million, with a median of $65.9 million recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 399.19% in 2023, then plummeted 83.08% in 2024.
  • A 5-year view of Short term Debt shows it stood at $63.1 million in 2021, then increased by 4.62% to $66.0 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $77.5 million in Q4 2025, $104.0 million in Q3 2025, and $59.2 million in Q2 2025.