BrightSpring Health Services BTSG
NASDAQ BTSG
$57.26 +0.51 (+0.90%)
At close: Oct 1, 2026 · 4:00 PM EDT

BrightSpring Health Services (BTSG) Long-Term Debt Repayments (2023 - 2026)

Updated

BrightSpring Health Services (BTSG) recorded Long-Term Debt Repayments of $308.14 million in Q2 2026, compared with $11.93 million a year earlier.

Analysis

BrightSpring Health Services (BTSG) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

On a TTM basis, BrightSpring Health Services' Long-Term Debt Repayments came in at $347.05 million as of Jun 30, 2026, up 607.0% year-over-year; for FY2025, it was $50.28 million, down 98.5% from FY2024.

  • Annual Long-Term Debt Repayments has a three-year compound annual growth rate of 7.3% (FY2022 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $3.4 billion in FY2024, $30.44 million in FY2023 (-25.2%) and $40.72 million in FY2022.
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2024.
  • On a year-over-year basis, Long-Term Debt Repayments rose in six of the last seven quarters, with growth averaging 7.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 81.3% in Q3 2024, against a decline of 99.6% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $12.35 million (Q1 2026), $12.34 million (Q4 2025) and $14.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 2.55 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 500.00 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 26.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -
8 Encompass Health 11.99 Bn 12.46 Bn - 270.00 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 308.14 Mn
10 Davita 11.19 Bn 9.96 Bn 1.16 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 308.14 Mn
Mar 31, 2026 12.35 Mn
Dec 31, 2025 12.34 Mn
Sep 30, 2025 14.21 Mn
Jun 30, 2025 11.93 Mn
Mar 31, 2025 11.79 Mn
Dec 31, 2024 11.70 Mn
Sep 30, 2024 13.66 Mn
Jun 30, 2024 11.62 Mn
Mar 31, 2024 3.36 Bn
Dec 31, 2023 7.58 Mn
Sep 30, 2023 7.54 Mn
Jun 30, 2023 7.54 Mn
Mar 31, 2023 7.79 Mn
API Access

BrightSpring Health Services Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BTSG&period=max&api_key=YOUR_API_KEY