BrightSpring Health Services, Inc. Repayments of Long-Term Debt
BrightSpring Health Services, Inc. (BTSG) reported Repayments of Long-Term Debt of $320.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- BrightSpring Health Services, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $308.14M, a 2483.32% increase year-over-year.
- BrightSpring Health Services, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $12.35M, a 4.76% increase year-over-year.
- BrightSpring Health Services, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $12.34M, a 5.48% increase year-over-year.
- BrightSpring Health Services, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $14.21M, a 4.03% increase year-over-year.
- BrightSpring Health Services, Inc. repayments of long-term debt for fiscal 2025 was $50.27M, a 98.52% decline from fiscal 2024.
- BrightSpring Health Services, Inc. repayments of long-term debt for fiscal 2024 was $3.40B, a 11057.10% increase from fiscal 2023.
- BrightSpring Health Services, Inc. repayments of long-term debt for fiscal 2023 was $30.44M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $308.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $320.49M 10-Q · filed 2026-07-31 | $332.83M derived: sum of 3 quarters · filed 2026-07-31 | $347.05M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $12.35M 10-Q · filed 2026-05-01 | $24.70M derived: sum of 2 quarters · filed 2026-05-01 | $38.91M derived: sum of 3 quarters · filed 2026-05-01 | $50.84M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $26.55M derived: sum of 2 quarters · filed 2026-02-27 | $38.48M derived: sum of 3 quarters · filed 2026-07-31 | $50.27M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $26.14M derived: sum of 2 quarters · filed 2026-07-31 | $37.93M 10-Q · filed 2025-10-28 | $49.63M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $23.72M 10-Q · filed 2026-07-31 | $35.42M derived: sum of 3 quarters · filed 2026-07-31 | $49.08M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $11.79M 10-Q · filed 2026-05-01 | $23.49M derived: sum of 2 quarters · filed 2026-05-01 | $37.16M derived: sum of 3 quarters · filed 2026-05-01 | $48.77M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.36M derived: sum of 2 quarters · filed 2026-02-27 | $36.98M derived: sum of 3 quarters · filed 2026-02-27 | $3.40B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $25.28M derived: sum of 2 quarters · filed 2025-10-28 | $3.38B 10-Q · filed 2025-10-28 | $3.39B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.37B 10-Q · filed 2025-08-01 | $3.38B derived: sum of 3 quarters · filed 2026-02-27 | $3.39B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $3.36B 10-Q · filed 2025-05-02 | $793.35M 10-Q · filed 2024-05-02 | $3.37B derived: sum of 2 quarters · filed 2026-02-27 | $3.37B derived: sum of 3 quarters · filed 2026-02-27 | $3.38B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.12M derived: sum of 2 quarters · filed 2026-02-27 | $22.66M derived: sum of 3 quarters · filed 2026-02-27 | $30.44M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $15.07M derived: sum of 2 quarters · filed 2024-11-01 | $22.86M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $15.32M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $7.79M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $40.72M 8-K · filed 2025-06-10 |
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