BrightSpring Health Services (BTSG) Net Long-Term Debt Issued (Repaid) (2023 - 2026)
BrightSpring Health Services' Net Long-Term Debt Issued (Repaid) came in at -$13.57 million for Q3 2026, compared with -$17.66 million a year earlier.
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Analysis
BrightSpring Health Services (BTSG) Net Long-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, BrightSpring Health Services reported Net Long-Term Debt Issued (Repaid) of -$355.64 million; for FY2025, it came in at -$63.82 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$841.96 million in FY2024, -$42.04 million in FY2023 and -$51.63 million in FY2022.
- The Q3 2026 figure represents the highest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2023.
- Business Quant data shows BTSG's Net Long-Term Debt Issued (Repaid) at -$309.91 million (Q2 2026), -$16.4 million (Q1 2026) and -$15.75 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | -105.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -13.57 Mn |
| 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 | -796.43 Mn |
| 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BTSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=BTSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();