BrightSpring Health Services BTSG
NASDAQ BTSG
$60.73 -0.70 (-1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

BrightSpring Health Services' (BTSG) quarterly Total Debt came in at $2.2 billion in Q2 2026, down 13.37% on a YoY basis from $2.5 billion in Q2 2025, and down 12.29% quarter-over-quarter from $2.5 billion in Q1 2026.

Analysis

BrightSpring Health Services (BTSG) Total Debt (2023 - 2026) Analysis & Trends

BrightSpring Health Services (BTSG) has reported Total Debt for 4 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 13.37% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (down 13.37% YoY), and the FY2025 full-year result was $2.5 billion, down 3.95% from the prior year.
  • Total Debt eased to $2.2 billion in Q2 2026 per BTSG's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.4 billion in Q4 2023 and bottomed at $2.2 billion in Q2 2026.
  • Historically, Total Debt has averaged $2.6 billion across 4 years, with a median of $2.5 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Debt fell 22.4% in 2024, then declined 1.0% in 2025.
  • Over 4 years, Total Debt stood at $3.4 billion in 2023, then dropped by 22.4% to $2.6 billion in 2024, then fell by 3.95% to $2.5 billion in 2025, then retreated by 12.63% to $2.2 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.2 billion, $2.5 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BrightSpring Health Services 11.99 Bn 11.44 Bn 492.75 Mn 2.19 Bn
2 Ensign 9.95 Bn 9.64 Bn 306.24 Mn 139.74 Mn
3 Chemed 6.79 Bn 6.75 Bn 221.47 Mn 140.00 Mn
4 Pacs 6.72 Bn 6.56 Bn 338.46 Mn 246.09 Mn
5 Option Care Health 3.63 Bn 3.43 Bn 267.25 Mn 1.17 Bn
6 National Healthcare 3.42 Bn 3.22 Bn 313.55 Mn -
7 Aveanna Healthcare Holdings 2.96 Bn 2.87 Bn 218.53 Mn 1.30 Bn
8 Brookdale Senior Living 2.81 Bn 2.41 Bn 709.22 Mn 4.34 Bn
9 Addus HomeCare 2.22 Bn 2.12 Bn 121.56 Mn 61.60 Mn
10 Sonida Senior Living 1.79 Bn 1.74 Bn - 1.57 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.19 Bn
Mar 31, 2026 2.50 Bn
Dec 31, 2025 2.51 Bn
Sep 30, 2025 2.52 Bn
Jun 30, 2025 2.53 Bn
Mar 31, 2025 2.54 Bn
Dec 31, 2024 2.61 Bn
Sep 30, 2024 2.66 Bn
Jun 30, 2024 2.61 Bn
Mar 31, 2024 2.56 Bn
Dec 31, 2023 3.36 Bn