BrightSpring Health Services, Inc. Finance Lease, Principal Payments
BrightSpring Health Services, Inc. (BTSG) reported Finance Lease, Principal Payments of $5.82 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:FinanceLeasePrincipalPayments · last filed 2026-07-31
- BrightSpring Health Services, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $1.77M, a 45.93% decline year-over-year.
- BrightSpring Health Services, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $4.05M, a 18.75% increase year-over-year.
- BrightSpring Health Services, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $3.41M, a 45.01% increase year-over-year.
- BrightSpring Health Services, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $3.44M, a 5.44% decline year-over-year.
- BrightSpring Health Services, Inc. finance lease, principal payments for fiscal 2025 was $13.54M, a 16.48% increase from fiscal 2024.
- BrightSpring Health Services, Inc. finance lease, principal payments for fiscal 2024 was $11.63M, a 0.28% increase from fiscal 2023.
- BrightSpring Health Services, Inc. finance lease, principal payments for fiscal 2023 was $11.60M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.82M 10-Q · filed 2026-07-31 | $9.23M derived: sum of 3 quarters · filed 2026-07-31 | $12.68M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $4.05M 10-Q · filed 2026-05-01 | $7.46M derived: sum of 2 quarters · filed 2026-05-01 | $10.90M derived: sum of 3 quarters · filed 2026-05-01 | $14.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.85M derived: sum of 2 quarters · filed 2026-02-27 | $10.14M derived: sum of 3 quarters · filed 2026-07-31 | $13.54M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.72M derived: sum of 2 quarters · filed 2026-07-31 | $10.13M 10-Q · filed 2025-10-28 | $12.49M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.69M 10-Q · filed 2026-07-31 | $9.04M derived: sum of 3 quarters · filed 2026-07-31 | $12.68M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $3.41M 10-Q · filed 2026-05-01 | $5.76M derived: sum of 2 quarters · filed 2026-05-01 | $9.40M derived: sum of 3 quarters · filed 2026-05-01 | $11.96M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.99M derived: sum of 2 quarters · filed 2026-02-27 | $8.55M derived: sum of 3 quarters · filed 2026-02-27 | $11.63M 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.20M derived: sum of 2 quarters · filed 2025-10-28 | $9.28M 10-Q · filed 2025-10-28 | $12.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $5.64M 10-Q · filed 2025-08-01 | $8.61M derived: sum of 3 quarters · filed 2026-02-27 | $11.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $3.08M 10-Q · filed 2025-05-02 | $6.05M derived: sum of 2 quarters · filed 2026-02-27 | $8.95M derived: sum of 3 quarters · filed 2026-02-27 | $11.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.87M derived: sum of 2 quarters · filed 2026-02-27 | $8.71M derived: sum of 3 quarters · filed 2026-02-27 | $11.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.74M derived: sum of 2 quarters · filed 2024-11-01 | $8.63M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.72M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $2.88M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $10.91M 8-K · filed 2025-06-10 |
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 |