BrightSpring Health Services (BTSG) Long-Term Debt Repayments (2023 - 2026)
BrightSpring Health Services posted quarterly Long-Term Debt Repayments of $12.4 million for Q1 2026, up 4.76% year-on-year from $11.8 million in Q1 2025, and little changed on a QoQ basis from $12.3 million in Q4 2025.
BrightSpring Health Services (BTSG) has 4 years of Long-Term Debt Repayments data on file, last reported at $12.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 4.76% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at $50.8 million (up 4.23% YoY), and the FY2025 full-year result was $50.3 million, down 98.52% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $12.4 million, roughly flat from $12.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.4 billion in Q1 2024 and bottomed at $7.5 million in Q2 2023.
- The 4-year median for Long-Term Debt Repayments is $11.8 million (2025), against an average of $268.4 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments jumped 43051.61%; it then tumbled 99.65% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $7.6 million in 2023, then surged by 54.29% to $11.7 million in 2024, then rose by 5.48% to $12.3 million in 2025, then rose by 0.09% to $12.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $12.4 million (Q1 2026), $12.3 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 12.35 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 15.00 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 23.55 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.35 Mn |
| Mar 31, 2026 | 12.35 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Sep 30, 2025 | 14.21 Mn |
| Sep 30, 2025 | 14.21 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Mar 31, 2025 | 11.79 Mn |
| Mar 31, 2025 | 11.79 Mn |
| Dec 31, 2024 | 11.70 Mn |
| Dec 31, 2024 | 11.70 Mn |
| Sep 30, 2024 | 13.66 Mn |
| Sep 30, 2024 | 13.66 Mn |
| Jun 30, 2024 | 11.62 Mn |
| Jun 30, 2024 | 11.62 Mn |
| Mar 31, 2024 | 3.36 Bn |
| Mar 31, 2024 | 3.36 Bn |
| Dec 31, 2023 | 7.58 Mn |
| Dec 31, 2023 | 7.58 Mn |
| Sep 30, 2023 | 7.54 Mn |
| Sep 30, 2023 | 7.54 Mn |
| Jun 30, 2023 | 7.54 Mn |
| Jun 30, 2023 | 7.54 Mn |
| Mar 31, 2023 | 7.79 Mn |
| Mar 31, 2023 | 7.79 Mn |