Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

BrightSpring Health Services filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $12.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 4.76% to $12.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $50.8 million, a 4.23% increase, with the full-year FY2025 number at $50.3 million, down 98.52% from a year prior.
  • Long-Term Debt Repayments hit $12.4 million in Q1 2026 for BrightSpring Health Services, roughly flat from $12.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.4 billion in Q1 2024 to a low of $7.5 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $11.8 million (2025), compared with a mean of $268.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 43051.61% in 2024 and later crashed 99.65% in 2025.
  • BrightSpring Health Services' Long-Term Debt Repayments stood at $7.6 million in 2023, then soared by 54.29% to $11.7 million in 2024, then grew by 5.48% to $12.3 million in 2025, then grew by 0.09% to $12.4 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $12.4 million (Q1 2026), $12.3 million (Q4 2025), and $14.2 million (Q3 2025) per Business Quant data.