BrightSpring Health Services (BTSG) Short-Term Debt issuances (2023 - 2025)
BrightSpring Health Services posted quarterly Short-Term Debt issuances of -$63.3 million for Q1 2025, down 24.85% year-on-year from -$84.2 million in Q1 2024, and down 87.28% on a QoQ basis from -$33.8 million in Q4 2024.
BrightSpring Health Services (BTSG) has 3 years of Short-Term Debt issuances data on file, last reported at -$63.3 million in Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt issuances fell 24.85% year-over-year to -$63.3 million; the trailing twelve-month figure through Dec 2025 stood at -$63.3 million (down 602.38% YoY), and the FY2025 full-year result was -$63.3 million, down 602.38% from the prior year.
- Short-Term Debt issuances for Q1 2025 stood at -$63.3 million, 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.
- The 3-year median for Short-Term Debt issuances is -$33.8 million (2024), against an average of -$20.2 million.
- The widest annual swing landed in 2024, when Short-Term Debt issuances surged 72.37%; it then dropped 24.85% in 2025.
- A 3-year view of Short-Term Debt issuances shows it stood at -$122.4 million in 2023, then soared by 72.37% to -$33.8 million in 2024, then tumbled by 87.28% to -$63.3 million in 2025.
- The last three Short-Term Debt issuances figures came in at -$63.3 million (Q1 2025), -$33.8 million (Q4 2024), and $41.3 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | - |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | - |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | - |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -63.30 Mn |
| Mar 31, 2025 | -63.30 Mn |
| Dec 31, 2024 | -33.80 Mn |
| Dec 31, 2024 | -33.80 Mn |
| Sep 30, 2024 | 41.30 Mn |
| Sep 30, 2024 | 41.30 Mn |
| Jun 30, 2024 | 55.80 Mn |
| Jun 30, 2024 | 55.80 Mn |
| Mar 31, 2024 | -50.70 Mn |
| Mar 31, 2024 | -50.70 Mn |
| Dec 31, 2023 | -122.35 Mn |
| Dec 31, 2023 | -122.35 Mn |
| Sep 30, 2023 | 31.65 Mn |
| Sep 30, 2023 | 31.65 Mn |