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Total debt at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.62B+149%
National Healthcare logo
National HealthcareNHC
$31.41M-81.8%
The Ensign Group logo
The Ensign GroupENSG
$2.25B+10.3%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$495.55M+54.9%
PACS Group logo
PACS GroupPACS
$3.46B-3.2%
Addus HomeCare logo
Addus HomeCareADUS
$138.74M-44.7%

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 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

Calculated from Brookdale Senior Living’s reported figures.

Plus components not separately reported this period.

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

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048

FAQ

What is Brookdale Senior Living's total debt?
Brookdale Senior Living (BKD) reported total debt of $5.51B in Q1 2026.
How has Brookdale Senior Living's total debt changed year-over-year?
Brookdale Senior Living's total debt decreased by 1.5% year-over-year, from $5.6B to $5.51B.
What is the long-term trend for Brookdale Senior Living's total debt?
Over 5 years (2020 to 2025), Brookdale Senior Living's total debt has grown at a 0.3% compound annual growth rate (CAGR), from $5.44B to $5.52B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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