Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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 (BTSG) has disclosed Short term Debt for 2 consecutive years, with $52.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 1569.01% year-over-year to $52.3 million, compared with a TTM value of $52.3 million through Dec 2025, up 1569.01%, and an annual FY2025 reading of $52.3 million, up 1569.01% over the prior year.
  • Short term Debt was $52.3 million for Q4 2025 at BrightSpring Health Services, up from $5.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $52.3 million in Q4 2025 and bottomed at $3.1 million in Q4 2024.