BrightSpring Health Services BTSG
NASDAQ BTSG
$60.86 -1.50 (-2.41%)
At close: Oct 22, 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 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

Historic Data

Download Data
DateValue
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
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