Skip to content

BrightSpring Health Services, Inc. BTSG Other Commercial Liabilities

Other Commercial Liabilities at other companies

CVS Health logo
CVS HealthCVS
Encompass Health Corporation logo
Encompass Health CorporationEHC
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
Cencora logo
CencoraCOR
Baxter International logo
Baxter InternationalBAX
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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

Ask your AI about BrightSpring Health Services, Inc.'s other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BrightSpring Health Services, Inc.'s other commercial liabilities?
BrightSpring Health Services, Inc. (BTSG) reported other commercial liabilities of $351.89M in Q1 2026.
How has BrightSpring Health Services, Inc.'s other commercial liabilities changed year-over-year?
BrightSpring Health Services, Inc.'s other commercial liabilities increased by 16.3% year-over-year, from $302.59M to $351.89M.
What is the long-term trend for BrightSpring Health Services, Inc.'s other commercial liabilities?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s other commercial liabilities has grown at a -17.8% compound annual growth rate (CAGR), from $492.36M to $333.02M.