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

BrightSpring Health Services (BTSG) posted quarterly Short term Debt of $41.4 million for Q2 2026, down 18.47% year-over-year from $50.8 million in Q2 2025, and down 21.74% on a QoQ basis from $53.0 million in Q1 2026.

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

BrightSpring Health Services has reported Short term Debt for 4 years, with the latest figure at $41.4 million in Q2 2026.

  • Short term Debt for Q2 2026 came in at $41.4 million, down 18.47% year-over-year; the trailing twelve-month figure through Jun 2026 was $41.4 million (down 18.47% YoY), and the FY2025 annual result was $52.3 million, up 7.42% from the prior year.
  • Short term Debt declined to $41.4 million in Q2 2026, from $53.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $53.0 million in Q1 2026 and troughed at $32.3 million in Q4 2023.
  • A 4-year average of $47.8 million and a median of $48.7 million in 2024 frame the typical range for Short term Debt.
  • The widest annual swing landed in 2024, when Short term Debt soared 50.98%; it then decreased 18.47% in 2026.
  • A 4-year view of Short term Debt shows it stood at $32.3 million in 2023, then surged by 50.98% to $48.7 million in 2024, then increased by 7.42% to $52.3 million in 2025, then slipped by 20.82% to $41.4 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $41.4 million in Q2 2026, $53.0 million in Q1 2026, and $52.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 Privia Health 2.78 Bn 2.42 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 41.45 Mn
Mar 31, 2026 52.96 Mn
Dec 31, 2025 52.34 Mn
Sep 30, 2025 200,000.00
Jun 30, 2025 50.84 Mn
Mar 31, 2025 5.33 Mn
Dec 31, 2024 48.73 Mn
Sep 30, 2024 48.85 Mn
Jun 30, 2024 48.67 Mn
Mar 31, 2024 48.67 Mn
Dec 31, 2023 2.65 Mn