BrightSpring Health Services, Inc. Payments of Debt Issuance Costs
BrightSpring Health Services, Inc. (BTSG) reported Payments of Debt Issuance Costs of $3.38 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-31
- BrightSpring Health Services, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $3.86M.
- BrightSpring Health Services, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- BrightSpring Health Services, Inc. payments of debt issuance costs for the quarter ending 2024-06-30 was $225.00K.
- BrightSpring Health Services, Inc. payments of debt issuance costs for the quarter ending 2024-03-31 was $42.96M.
- BrightSpring Health Services, Inc. payments of debt issuance costs for fiscal 2024 was $47.05M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.38M 10-Q · filed 2026-07-31 | |||
| 2024-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.86M derived: sum of 2 quarters · filed 2026-02-27 | $4.08M derived: sum of 3 quarters · filed 2026-02-27 | $47.05M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $225.00K derived: sum of 2 quarters · filed 2025-10-28 | $43.19M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $43.19M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $42.96M 10-Q · filed 2025-05-02 |
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