BrightSpring Health Services (BTSG) Short term Debt (2023 - 2026)

BrightSpring Health Services (BTSG) has reported Short term Debt for 4 consecutive years, with $41.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 18.47% year-over-year to $41.4 million; the trailing twelve-month figure through Jun 2026 stood at $41.4 million (down 18.47% YoY), and the FY2025 full-year result was $52.3 million, up 7.42% from the prior year.
• Short term Debt declined to $41.4 million in Q2 2026 per BTSG's latest filing, from $53.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $53.0 million in Q1 2026 and bottomed at $32.3 million in Q4 2023.
• Historically, Short term Debt has averaged $47.8 million across 4 years, with a median of $48.7 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 50.98% in 2024, then fell 18.47% in 2026.
• Over 4 years, Short term Debt stood at $32.3 million in 2023, then jumped by 50.98% to $48.7 million in 2024, then gained by 7.42% to $52.3 million in 2025, then declined by 20.82% to $41.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $41.4 million, $53.0 million, and $52.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.