BrightSpring Health Services (BTSG) Debt Ratio (2023 - 2026)
BrightSpring Health Services' (BTSG) quarterly Debt Ratio came in at 0.37 in Q2 2026, down 13.98% on a YoY basis from 0.43 in Q2 2025, and down 8.96% quarter-over-quarter from 0.4 in Q1 2026.
Analysis
BrightSpring Health Services (BTSG) Debt Ratio (2023 - 2026) Analysis & Trends
BrightSpring Health Services (BTSG) has reported Debt Ratio for 4 consecutive years, with 0.37 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 13.98% year-over-year to 0.37; the trailing twelve-month figure through Jun 2026 stood at 0.37 (down 13.98% YoY), and the FY2025 full-year result was 0.39, down 11.24% from the prior year.
- Debt Ratio retreated to 0.37 in Q2 2026 per BTSG's latest filing, from 0.4 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.61 in Q4 2023 and bottomed at 0.37 in Q2 2026.
- Historically, Debt Ratio has averaged 0.44 across 4 years, with a median of 0.43 in 2025.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio slipped 27.55% in 2024, then declined 4.24% in 2025.
- Over 4 years, Debt Ratio stood at 0.61 in 2023, then retreated by 27.55% to 0.44 in 2024, then decreased by 11.24% to 0.39 in 2025, then declined by 6.39% to 0.37 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.37, 0.4, and 0.39 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 0.37 |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 0.02 |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 0.09 |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 0.04 |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 0.34 |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | - |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | 0.62 |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 0.74 |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 0.04 |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | 0.62 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | 0.40 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | 0.47 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.61 |