BrightSpring Health Services, Inc. (BTSG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $41.45M; Long-term Debt, Excluding Current MaturitiesUSD $2.15B; Long-term DebtUSD $2.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $52.96M; Long-term Debt, Excluding Current MaturitiesUSD $2.44B; Long-term DebtUSD $2.50B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $52.34M; Long-term Debt, Excluding Current MaturitiesUSD $2.46B; Long-term DebtUSD $2.51B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $52.34M.
BrightSpring Health Services, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.45M | $2.15B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $2.23T |
| 2026-03-31 | $52.96M | $2.44B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) |
| 2025-12-31 | $52.34M | $2.46B | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $52.34M | $32.13M | $40.55M | $25.55M | $25.55M | $2.39B | (m) | $2.55T |
| 2025-09-30 | $51.87M | $2.47B | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | $2.58B | (m) |
| 2025-06-30 | $50.84M | $2.48B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) |
| 2025-03-31 | $48.73M | $2.49B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | $2.61B | (m) |
| 2024-12-31 | $48.73M | $2.56B | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | $2.68B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $48.73M | $48.46M | $37.56M | $103.85M | $25.55M | $2.42B | (m) | (m) |
| 2024-09-30 | $48.85M | $2.61B | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) |
| 2024-06-30 | $48.67M | $2.56B | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) |
| 2024-03-31 | $48.67M | $2.52B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) |
| 2023-12-31 | $32.27M | $3.33B | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHEMED CORP (CHE) | United States | $6.474B | 22.14 |
| Option Care Health, Inc. (OPCH) | United States | $3.602B | 20.52 |
| Aveanna Healthcare Holdings, Inc. (AVAH) | United States | $2.703B | 7.22 |
| Addus HomeCare Corp (ADUS) | United States | $2.129B | 17.80 |
| AdaptHealth Corp. (AHCO) | United States | $0.759B | -6.22 |