BrightSpring Health Services, Inc. Interest Rate Cash Flow Hedge Asset at Fair Value
BrightSpring Health Services, Inc. (BTSG) had Interest Rate Cash Flow Hedge Asset at Fair Value of $14.30 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Interest Rate Cash Flow Hedge Derivative at Fair Value, Net
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue · last filed 2026-07-31
- 2026-06-30: Interest Rate Cash Flow Hedge Asset at Fair Value $14.30M.
- 2026-03-31: Interest Rate Cash Flow Hedge Asset at Fair Value $6.90M.
- 2025-12-31: Interest Rate Cash Flow Hedge Asset at Fair Value $400.00K.
- 2025-09-30: Interest Rate Cash Flow Hedge Asset at Fair Value $300.00K.
| Period end | Interest Rate Cash Flow Hedge Asset at Fair Value |
|---|---|
| 2026-06-30 | $14.30M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $6.90M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $400.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $300.00K 10-Q · filed 2025-10-28 |
| 2025-06-30 | $2.70M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $6.30M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $10.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | $7.60M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $33.80M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $39.10M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $24.90M 8-K · filed 2025-06-10 |
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