Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

BrightSpring Health Services (BTSG) Total Debt (2023 - 2025)

BrightSpring Health Services' Total Debt history spans 3 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 2.24% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, down 2.24%, while the annual FY2025 figure was $2.5 billion, 2.24% down from the prior year.
  • Total Debt reached $2.5 billion in Q4 2025 per BTSG's latest filing, up from $2.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.4 billion in Q4 2023 to a low of $2.5 billion in Q3 2025.
  • Average Total Debt over 3 years is $2.6 billion, with a median of $2.6 billion recorded in 2024.
  • Peak YoY movement for Total Debt: decreased 23.76% in 2024, then decreased 1.0% in 2025.
  • A 3-year view of Total Debt shows it stood at $3.4 billion in 2023, then dropped by 23.76% to $2.6 billion in 2024, then dropped by 2.24% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for BTSG's Total Debt are $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025).