BrightSpring Health Services (BTSG) Total Liabilities (2023 - 2026)
BrightSpring Health Services' (BTSG) quarterly Total Liabilities came in at $3.9 billion in Q2 2026, down 6.45% on a YoY basis from $4.2 billion in Q2 2025, and down 7.01% quarter-over-quarter from $4.2 billion in Q1 2026.
Analysis
BrightSpring Health Services (BTSG) Total Liabilities (2023 - 2026) Analysis & Trends
BrightSpring Health Services (BTSG) has reported Total Liabilities for 4 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 6.45% year-over-year to $3.9 billion; the trailing twelve-month figure through Jun 2026 stood at $3.9 billion (down 6.45% YoY), and the FY2025 full-year result was $4.5 billion, up 5.9% from the prior year.
- Total Liabilities retreated to $3.9 billion in Q2 2026 per BTSG's latest filing, from $4.2 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $4.9 billion in Q4 2023 and bottomed at -$749.2 million in Q2 2023.
- Historically, Total Liabilities has averaged $3.2 billion across 4 years, with a median of $4.2 billion in 2024.
- The widest YoY moves for Total Liabilities: up 759.83% in 2024, down 13.12% in 2024.
- Over 4 years, Total Liabilities stood at $4.9 billion in 2023, then retreated by 13.12% to $4.3 billion in 2024, then gained by 5.9% to $4.5 billion in 2025, then decreased by 13.24% to $3.9 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.9 billion, $4.2 billion, and $4.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 3.93 Bn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 3.30 Bn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 749.08 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 4.54 Bn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 2.12 Bn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | 408.87 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | 1.82 Bn |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 5.93 Bn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 308.33 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | 1.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.93 Bn |
| Mar 31, 2026 | 4.22 Bn |
| Dec 31, 2025 | 4.53 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 4.20 Bn |
| Mar 31, 2025 | 4.16 Bn |
| Dec 31, 2024 | 4.27 Bn |
| Sep 30, 2024 | 4.17 Bn |
| Jun 30, 2024 | 4.00 Bn |
| Mar 31, 2024 | 4.08 Bn |
| Dec 31, 2023 | 4.92 Bn |
| Sep 30, 2023 | -631.51 Mn |
| Jun 30, 2023 | -749.16 Mn |
| Mar 31, 2023 | -723.78 Mn |