BROOKDALE SENIOR LIVING INC. (BKD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 5.93B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 57.68M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.17B |
| Finance lease obligations | $24.96M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $5.93B | (m) | (m) | (m) | $57.68M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $5.95B | (m) | (m) | (m) | $58.29M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | $58.48M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $6.02B | (m) | (m) | (m) | $61.87M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $6.03B | (m) | (m) | (m) | $62.49M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | $63.77M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $6.12B | (m) | (m) | (m) | $69.18M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $5.64B | (m) | (m) | (m) | $67.19M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $5.11B | (m) | (m) | (m) | $67.60M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $5.17B | (m) | (m) | (m) | $69.06M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $5.17B | (m) | (m) | (m) | $71.68M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $5.34B | (m) | (m) | (m) | $71.52M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $5.37B | (m) | (m) | (m) | $71.62M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | $71.52M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | $85.83M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $5.60B | (m) | (m) | (m) | $82.08M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $5.65B | (m) | (m) | (m) | $83.26M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | $84.76M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | $86.79M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $5.86B | (m) | (m) | (m) | $121.49M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $5.99B | (m) | (m) | (m) | $126.89M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $6.05B | (m) | (m) | (m) | $140.93M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $6.10B | (m) | (m) | (m) | $188.44M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $6.16B | (m) | (m) | (m) | $151.68M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $6.48B | (m) | (m) | (m) | $133.36M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $6.45B | (m) | (m) | (m) | $117.65M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) | (m) | $161.45M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $6.58B | (m) | (m) | (m) | $154.88M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $6.59B | (m) | (m) | (m) | $151.22M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $6.71B | (m) | (m) | (m) | $157.29M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $5.45B | (m) | (m) | (m) | $197.29M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $5.60B | (m) | (m) | (m) | $203.11M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $5.81B | (m) | (m) | (m) | $204.08M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $6.11B | (m) | (m) | (m) | $213.49M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $6.15B | (m) | (m) | (m) | $214.64M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $6.58B | (m) | (m) | (m) | $213.70M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | $218.06M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | $221.21M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $7.14B | (m) | (m) | (m) | $230.89M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $7.28B | (m) | (m) | (m) | $183.21M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $7.48B | (m) | (m) | (m) | $195.58M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $7.57B | (m) | (m) | (m) | $218.54M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $7.59B | (m) | (m) | (m) | $217.29M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $7.65B | (m) | (m) | (m) | $246.83M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $7.67B | (m) | (m) | (m) | $235.84M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $7.73B | (m) | (m) | (m) | $236.65M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $7.64B | (m) | (m) | (m) | $267.85M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $7.81B | (m) | (m) | (m) | $221.32M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $3.72B | (m) | (m) | (m) | $88.48M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) | (m) | (m) | $87.71M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $3.72B | (m) | (m) | (m) | $88.32M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $3.63B | (m) | (m) | (m) | $38.17M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $3.62B | (m) | (m) | (m) | $38.96M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) | (m) | (m) | $42.88M | (m) |
| 2012-12-31 | (m) | (m) | $46.80M | (m) | (m) | $3.66B | (m) | (m) | (m) | $42.28M | (m) |
| 2012-09-30 | (m) | (m) | $47.10M | (m) | (m) | $3.57B | (m) | (m) | (m) | $39.63M | (m) |
| 2012-06-30 | (m) | (m) | $47.50M | (m) | (m) | $3.55B | (m) | (m) | (m) | $42.27M | (m) |
| 2012-03-31 | (m) | (m) | $47.80M | (m) | (m) | $3.54B | (m) | (m) | (m) | $41.00M | (m) |
| 2011-12-31 | (m) | (m) | $48.10M | (m) | (m) | $3.43B | (m) | (m) | (m) | $42.53M | (m) |
| 2011-09-30 | (m) | (m) | $51.80M | (m) | (m) | $3.39B | (m) | (m) | (m) | $38.38M | (m) |
| 2011-06-30 | (m) | (m) | $52.10M | (m) | (m) | $3.34B | (m) | (m) | (m) | $35.14M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $3.38B | (m) | (m) | (m) | $33.62M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $3.47B | (m) | (m) | (m) | $29.27M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | $3.48B | (m) | (m) | (m) | $30.44M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $3.52B | (m) | (m) | (m) | $49.94M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) | (m) | (m) | $49.68M | (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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