BrightSpring Health Services (BTSG) Long-Term Debt Repayments (2023 - 2026)
BrightSpring Health Services (BTSG) recorded Long-Term Debt Repayments of $308.14 million in Q2 2026, compared with $11.93 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.83 Bn | 101.28 Bn | - | 2.55 Bn |
| 2 | Natera | 57.64 Bn | 53.32 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.88 Bn | 25.32 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.70 Bn | 24.47 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 21.80 Bn | 12.95 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 21.77 Bn | 17.83 Bn | 219.03 Mn | - |
| 7 | Encompass Health | 12.44 Bn | 12.90 Bn | - | 694.70 Mn |
| 8 | Fresenius Medical Care AG | 12.41 Bn | 5.48 Bn | 1.52 Bn | 505.70 Mn |
| 9 | BrightSpring Health Services | 12.02 Bn | 10.36 Bn | 492.75 Mn | 309.91 Mn |
| 10 | Davita | 11.91 Bn | 10.68 Bn | 1.16 Bn | 1.35 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.91 Mn |
| Mar 31, 2026 | 16.40 Mn |
| Dec 31, 2025 | 15.75 Mn |
| Sep 30, 2025 | 17.66 Mn |
| Jun 30, 2025 | 15.21 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | 14.05 Mn |
| Sep 30, 2024 | 17.30 Mn |
| Jun 30, 2024 | 14.17 Mn |
| Mar 31, 2024 | 3.36 Bn |
| Dec 31, 2023 | 10.56 Mn |
| Sep 30, 2023 | 10.44 Mn |
| Jun 30, 2023 | 10.38 Mn |
| Mar 31, 2023 | 10.67 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BTSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BTSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();