Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

BrightSpring Health Services (BTSG) Total Debt (2023 - 2026)

BrightSpring Health Services filings provide 4 years of Total Debt readings, the most recent being $2.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 1.59% to $2.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 billion, a 1.59% decrease, with the full-year FY2025 number at $2.5 billion, down 3.95% from a year prior.
  • Total Debt hit $2.5 billion in Q1 2026 for BrightSpring Health Services, roughly flat from $2.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.3 billion in Q4 2023 to a low of $2.5 billion in Q1 2026.
  • Median Total Debt over the past 4 years was $2.5 billion (2025), compared with a mean of $2.6 billion.
  • Biggest five-year swings in Total Debt: dropped 21.71% in 2024 and later grew 0.81% in 2025.
  • BrightSpring Health Services' Total Debt stood at $3.3 billion in 2023, then dropped by 21.71% to $2.6 billion in 2024, then fell by 3.95% to $2.5 billion in 2025, then decreased by 0.39% to $2.5 billion in 2026.
  • The last three reported values for Total Debt were $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025) per Business Quant data.