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BrightSpring Health Services, Inc. BTSG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$5M-16.7%
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$11M-26.7%

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s debt issuance cost amortization?
BrightSpring Health Services, Inc. (BTSG) reported debt issuance cost amortization of $2.82M in Q1 2026.
How has BrightSpring Health Services, Inc.'s debt issuance cost amortization changed year-over-year?
BrightSpring Health Services, Inc.'s debt issuance cost amortization increased by 2.4% year-over-year, from $2.75M to $2.82M.
What is the long-term trend for BrightSpring Health Services, Inc.'s debt issuance cost amortization?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s debt issuance cost amortization has grown at a -18.1% compound annual growth rate (CAGR), from $20.44M to $11.24M.
What does debt issuance cost amortization mean?
The gradual expensing of fees paid to obtain loans or issue bonds.
How do you interpret debt issuance cost amortization?
Generally reflects the company's debt structure; large changes may indicate refinancing activity or new debt issuance.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt; proportional to total debt levels.