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BrightSpring Health Services, Inc. BTSG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 8:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199339
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 351,891 | 333,024 |
| Current portion of obligations under operating leases | 45,391 | 42,936 |
| Current portion of obligations under financing leases | 6,737 | 6,794 |
| Current portion of long-term debt | 52,960 | 52,340 |
| Current liabilities held for sale | — | 195,994 |
| Total current liabilities | 1,548,413 | 1,849,034 |
| Obligations under operating leases, net of current portion | 136,724 | 135,420 |
| Obligations under financing leases, net of current portion | 13,021 | 14,544 |
Item 1. Financial Statements.
FAQ
- What is BrightSpring Health Services, Inc.'s current debt?
- BrightSpring Health Services, Inc. (BTSG) reported current debt of $52.96M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s current debt changed year-over-year?
- BrightSpring Health Services, Inc.'s current debt increased by 8.7% year-over-year, from $48.73M to $52.96M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s current debt?
- Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s current debt has grown at a 27.3% compound annual growth rate (CAGR), from $32.27M to $52.34M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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