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

BrightSpring Health Services' Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at -$63.3 million for Q1 2025.

• Quarterly Short-Term Debt issuances fell 24.85% year-over-year to -$63.3 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$63.3 million (down 602.38% YoY) and the FY2025 annual result came in at -$63.3 million, down 602.38% from the prior year.
• Short-Term Debt issuances was -$63.3 million for Q1 2025 at BrightSpring Health Services, down from -$33.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $55.8 million in Q2 2024 and bottomed at -$122.4 million in Q4 2023.
• A 3-year average of -$8.3 million and a median of $14.3 million in 2023 frame the typical range for Short-Term Debt issuances.
• Peak annual rise in Short-Term Debt issuances reached 72.37% in 2024, while the deepest fall reached 454.55% in 2024.
• BrightSpring Health Services' Short-Term Debt issuances stood at -$122.4 million in 2023, then jumped by 72.37% to -$33.8 million in 2024, then slumped by 87.28% to -$63.3 million in 2025.
• Business Quant data shows BTSG's Short-Term Debt issuances at -$63.3 million in Q1 2025, -$33.8 million in Q4 2024, and $41.3 million in Q3 2024.