Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

BrightSpring Health Services (BTSG) Short-Term Debt issuances (2023 - 2025)

BrightSpring Health Services filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$63.3 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 24.85% to -$63.3 million in Q1 2025 year-over-year; TTM through Dec 2025 was -$63.3 million, a 602.38% decrease, with the full-year FY2025 number at -$63.3 million, down 602.38% from a year prior.
  • Short-Term Debt issuances hit -$63.3 million in Q1 2025 for BrightSpring Health Services, down from -$33.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $55.8 million in Q2 2024 to a low of -$122.4 million in Q4 2023.
  • Median Short-Term Debt issuances over the past 3 years was -$33.8 million (2024), compared with a mean of -$20.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 72.37% in 2024 and later fell 24.85% in 2025.
  • BrightSpring Health Services' Short-Term Debt issuances stood at -$122.4 million in 2023, then skyrocketed by 72.37% to -$33.8 million in 2024, then crashed by 87.28% to -$63.3 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$63.3 million (Q1 2025), -$33.8 million (Q4 2024), and $41.3 million (Q3 2024) per Business Quant data.