BROOKDALE SENIOR LIVING INC. (BKD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 70.93M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.20B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 390.29M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.90B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $70.93M | $4.20B | (m) | $390.29M | $5.90B | (m) |
| 2026-03-31 | (m) | (m) | $82.62M | $4.22B | (m) | $270.14M | $5.90B | (m) |
| 2025-12-31 | (m) | (m) | $77.49M | $4.22B | (m) | $279.12M | $5.95B | (m) |
| 2025-09-30 | (m) | (m) | $104.02M | $4.16B | (m) | $253.45M | $6.01B | (m) |
| 2025-06-30 | (m) | (m) | $59.24M | $4.23B | (m) | $251.89M | $6.14B | (m) |
| 2025-03-31 | (m) | (m) | $64.12M | $4.25B | (m) | $239.73M | $6.21B | (m) |
| 2024-12-31 | (m) | (m) | $40.78M | $4.02B | (m) | $328.80M | $6.34B | (m) |
| 2024-09-30 | (m) | (m) | $51.52M | $3.65B | (m) | $284.41M | $5.94B | (m) |
| 2024-06-30 | (m) | (m) | $60.94M | $3.68B | (m) | $309.75M | $5.45B | (m) |
| 2024-03-31 | (m) | (m) | $65.68M | $3.69B | (m) | $318.55M | $5.54B | (m) |
| 2023-12-31 | (m) | (m) | $41.46M | $3.66B | (m) | $307.73M | $5.57B | (m) |
| 2023-09-30 | (m) | (m) | $304.50M | $3.49B | (m) | $397.95M | $5.83B | (m) |
| 2023-06-30 | (m) | (m) | $53.73M | $3.76B | (m) | $432.77M | $5.90B | (m) |
| 2023-03-31 | (m) | (m) | $87.71M | $3.77B | (m) | $431.24M | $5.89B | (m) |
| 2022-12-31 | (m) | (m) | $66.04M | $3.78B | (m) | $447.53M | $5.94B | (m) |
| 2022-09-30 | (m) | (m) | $61.00M | $3.76B | (m) | $388.70M | $6.09B | (m) |
| 2022-06-30 | (m) | (m) | $268.34M | $3.57B | (m) | $404.24M | $6.17B | (m) |
| 2022-03-31 | (m) | (m) | $207.75M | $3.64B | (m) | $468.51M | $6.29B | (m) |
| 2021-12-31 | (m) | (m) | $63.13M | $3.78B | (m) | $529.42M | $6.41B | (m) |
| 2021-09-30 | (m) | (m) | $219.32M | $3.64B | (m) | $636.45M | $6.65B | (m) |
| 2021-06-30 | (m) | (m) | $218.33M | $3.66B | (m) | $380.65M | $6.60B | (m) |
| 2021-03-31 | (m) | (m) | $224.89M | $3.66B | (m) | $438.88M | $6.75B | (m) |
| 2020-12-31 | (m) | (m) | $68.89M | $3.85B | (m) | $553.33M | $6.90B | (m) |
| 2020-09-30 | (m) | (m) | $72.34M | (m) | (m) | $490.76M | $7.01B | (m) |
| 2020-06-30 | (m) | (m) | $222.57M | (m) | (m) | $562.31M | $7.42B | (m) |
| 2020-03-31 | (m) | (m) | $83.01M | (m) | (m) | $500.71M | $7.50B | (m) |
| 2019-12-31 | (m) | (m) | $339.41M | $3.22B | (m) | $308.79M | $7.19B | (m) |
| 2019-09-30 | (m) | (m) | $343.62M | $3.23B | (m) | $291.18M | $7.37B | (m) |
| 2019-06-30 | (m) | (m) | $267.15M | $3.31B | (m) | $314.80M | $7.46B | (m) |
| 2019-03-31 | (m) | (m) | $454.85M | $3.19B | (m) | $340.02M | $7.63B | (m) |
| 2018-12-31 | (m) | (m) | $294.43M | $3.35B | (m) | $413.12M | $6.47B | (m) |
| 2018-09-30 | (m) | (m) | $487.75M | $3.21B | (m) | $133.66M | $6.49B | (m) |
| 2018-06-30 | (m) | (m) | $250.91M | $3.47B | (m) | $146.63M | $6.73B | (m) |
| 2018-03-31 | (m) | (m) | $535.47M | $3.34B | (m) | $510.06M | $7.19B | (m) |
| 2017-12-31 | (m) | (m) | $495.41M | $3.38B | (m) | $514.44M | $7.68B | (m) |
| 2017-09-30 | (m) | (m) | $553.57M | $3.38B | (m) | $537.93M | $8.09B | (m) |
| 2017-06-30 | (m) | (m) | $555.68M | $3.04B | (m) | $181.31M | $8.19B | (m) |
| 2017-03-31 | (m) | (m) | $174.71M | $3.39B | (m) | (m) | $8.24B | (m) |
| 2016-12-31 | (m) | (m) | $145.65M | $3.41B | (m) | (m) | $9.22B | (m) |
| 2016-09-30 | (m) | (m) | $196.68M | $3.44B | (m) | (m) | $9.63B | (m) |
| 2016-06-30 | (m) | (m) | $265.85M | $3.44B | (m) | (m) | $9.87B | (m) |
| 2016-03-31 | (m) | (m) | $185.64M | $3.54B | (m) | (m) | $9.99B | (m) |
| 2015-12-31 | (m) | (m) | $173.45M | $3.46B | (m) | (m) | $10.05B | (m) |
| 2015-09-30 | (m) | (m) | $89.58M | $3.50B | (m) | (m) | $10.27B | (m) |
| 2015-06-30 | (m) | (m) | $140.35M | $3.48B | (m) | (m) | $10.35B | (m) |
| 2015-03-31 | (m) | (m) | $147.22M | $3.43B | (m) | (m) | $10.49B | (m) |
| 2014-12-31 | (m) | (m) | $159.92M | $3.36B | (m) | (m) | $10.52B | (m) |
| 2014-09-30 | (m) | (m) | $414.96M | $3.31B | (m) | (m) | $10.80B | (m) |
| 2014-06-30 | (m) | (m) | $64.03M | $2.57B | (m) | (m) | $4.75B | (m) |
| 2014-03-31 | (m) | (m) | $65.25M | $2.54B | (m) | (m) | $4.72B | (m) |
| 2013-12-31 | (m) | (m) | $201.95M | $2.40B | (m) | (m) | $4.74B | (m) |
| 2013-09-30 | (m) | (m) | $72.17M | $2.49B | (m) | (m) | $4.64B | (m) |
| 2013-06-30 | (m) | (m) | $69.73M | $2.49B | (m) | (m) | $4.63B | (m) |
| 2013-03-31 | (m) | (m) | $307.85M | $2.29B | (m) | (m) | $4.62B | (m) |
| 2012-12-31 | (m) | (m) | $509.54M | $2.09B | (m) | (m) | $4.67B | (m) |
| 2012-09-30 | (m) | (m) | $547.74M | $1.95B | (m) | (m) | $4.59B | (m) |
| 2012-06-30 | (m) | (m) | $410.58M | $2.10B | (m) | (m) | $4.58B | (m) |
| 2012-03-31 | (m) | (m) | $125.32M | $2.38B | (m) | (m) | $4.58B | (m) |
| 2011-12-31 | (m) | (m) | $47.65M | $2.35B | (m) | (m) | $4.47B | (m) |
| 2011-09-30 | (m) | (m) | $45.36M | $2.37B | (m) | (m) | $4.44B | (m) |
| 2011-06-30 | (m) | (m) | $33.94M | $2.39B | (m) | (m) | $4.41B | (m) |
| 2011-03-31 | (m) | (m) | $171.40M | $2.29B | (m) | (m) | $4.43B | (m) |
| 2010-12-31 | (m) | (m) | $71.68M | $2.50B | (m) | (m) | $4.53B | (m) |
| 2010-09-30 | (m) | (m) | $160.70M | $2.40B | (m) | (m) | $4.54B | (m) |
| 2010-06-30 | (m) | (m) | $277.61M | $2.32B | (m) | (m) | $4.60B | (m) |
| 2009-12-31 | (m) | (m) | $166.19M | $2.46B | (m) | (m) | $4.65B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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