BrightSpring Health Services (BTSG) Non-Current Debt (2023 - 2026)
BrightSpring Health Services' (BTSG) quarterly Non-Current Debt came in at $2.1 billion in Q2 2026, down 13.26% on a YoY basis from $2.5 billion in Q2 2025, and down 12.09% quarter-over-quarter from $2.4 billion in Q1 2026.
Analysis
BrightSpring Health Services (BTSG) Non-Current Debt (2023 - 2026) Analysis & Trends
BrightSpring Health Services (BTSG) has reported Non-Current Debt for 4 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 13.26% year-over-year to $2.1 billion; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (down 13.26% YoY), and the FY2025 full-year result was $2.5 billion, down 4.16% from the prior year.
- Non-Current Debt fell to $2.1 billion in Q2 2026 per BTSG's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.3 billion in Q4 2023 and bottomed at $2.1 billion in Q2 2026.
- Historically, Non-Current Debt has averaged $2.6 billion across 4 years, with a median of $2.5 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt fell 23.11% in 2024, then declined 1.03% in 2025.
- Over 4 years, Non-Current Debt stood at $3.3 billion in 2023, then declined by 23.11% to $2.6 billion in 2024, then fell by 4.16% to $2.5 billion in 2025, then declined by 12.46% to $2.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.1 billion, $2.4 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 2.15 Bn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 135.56 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 140.00 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 238.71 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 1.16 Bn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | - |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | 1.28 Bn |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 4.27 Bn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 61.60 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | 2.44 Bn |
| Dec 31, 2025 | 2.46 Bn |
| Sep 30, 2025 | 2.47 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.49 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Sep 30, 2024 | 2.61 Bn |
| Jun 30, 2024 | 2.56 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Dec 31, 2023 | 3.33 Bn |