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Long-Term Debt at other companies

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The Pennant Group, Inc.PNTG
$192.5M+420%
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PACS GroupPACS
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Addus HomeCare logo
Addus HomeCareADUS
$91.27M-54.1%

Other financials

Income statement

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Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

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Market cap$3.43B+87.6%
Enterprise value$8.61B+22.0%
P/S1.1×+0.5×

Profitability

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Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048
AssetsMarch 31,2026 / (Unaudited)December 31,2025
Accrued expenses223,880273,394
Refundable fees and deferred revenue65,77466,207
Total current liabilities534,569567,925
Long-term debt, less current portion4,224,3694,215,005
Financing lease obligations, less current portion24,13424,353
Operating lease obligations, less current portion1,105,6901,123,539
Deferred tax liability5,3326,316
Other liabilities58,28958,482

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's long-term debt?
Brookdale Senior Living (BKD) reported long-term debt of $4.22B in Q1 2026.
How has Brookdale Senior Living's long-term debt changed year-over-year?
Brookdale Senior Living's long-term debt decreased by 0.6% year-over-year, from $4.25B to $4.22B.
What is the long-term trend for Brookdale Senior Living's long-term debt?
Over 5 years (2020 to 2025), Brookdale Senior Living's long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $3.85B to $4.22B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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