Balance Sheet
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Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

BrightSpring Health Services (BTSG) Short term Debt (2023 - 2025)

BrightSpring Health Services' Short term Debt history spans 3 years, with the latest figure at $52.3 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1569.01% year-over-year to $52.3 million; the TTM value through Dec 2025 reached $52.3 million, up 1569.01%, while the annual FY2025 figure was $52.3 million, 1569.01% up from the prior year.
  • Short term Debt reached $52.3 million in Q4 2025 per BTSG's latest filing, up from $200000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $52.3 million in Q4 2025 to a low of $200000.0 in Q3 2025.
  • Average Short term Debt over 3 years is $26.7 million, with a median of $32.3 million recorded in 2023.
  • The largest YoY upside for Short term Debt was 1569.01% in 2025 against a maximum downside of 91.5% in 2025.
  • A 3-year view of Short term Debt shows it stood at $32.3 million in 2023, then tumbled by 90.28% to $3.1 million in 2024, then soared by 1569.01% to $52.3 million in 2025.
  • Per Business Quant, the three most recent readings for BTSG's Short term Debt are $52.3 million (Q4 2025), $200000.0 (Q3 2025), and $4.1 million (Q2 2025).