Screener
BrightSpring Health Services, Inc. BTSG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Other | 232 | 195 |
| Net cash provided by (used in) investing activities | $747,393 | $(24,191) |
| Financing activities: | ||
| Long-term debt repayments | $(12,353) | $(11,792) |
| Repayments of the Revolving Credit Facility, net | — | (63,300) |
| Repurchase of shares of common stock | (60,000) | — |
| Proceeds from shares issued under share-based compensation plan | 12,092 | 345 |
| Taxes paid related to net share settlement of equity awards | (5,708) | (2,763) |
Item 1. Financial Statements.
FAQ
- What is BrightSpring Health Services, Inc.'s debt repayments?
- BrightSpring Health Services, Inc. (BTSG) reported debt repayments of $12.35M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s debt repayments changed year-over-year?
- BrightSpring Health Services, Inc.'s debt repayments increased by 4.8% year-over-year, from $11.79M to $12.35M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s debt repayments?
- Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s debt repayments has grown at a 7.3% compound annual growth rate (CAGR), from $40.72M to $50.28M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about BrightSpring Health Services, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude