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
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