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BrightSpring Health Services, Inc. BTSG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1.5M+66.7%
IQVIA logo
IQVIAIQV
$6M0.0%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
BrightSpring Health Services, Inc. (BTSG) reported finance lease liability, current of $6.74M in Q1 2026.
How has BrightSpring Health Services, Inc.'s finance lease liability, current changed year-over-year?
BrightSpring Health Services, Inc.'s finance lease liability, current increased by 105.0% year-over-year, from $3.29M to $6.74M.
What is the long-term trend for BrightSpring Health Services, Inc.'s finance lease liability, current?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s finance lease liability, current has grown at a -21.9% compound annual growth rate (CAGR), from $11.14M to $6.79M.
What does finance lease liability, current mean?
The amount of finance lease payments the company must pay within the next year.
How do you interpret finance lease liability, current?
An increase suggests higher short-term cash outflows for leased assets, while a decrease indicates reduced near-term lease obligations.
How does finance lease liability, current compare across companies?
Peers in healthcare services with high capital expenditure requirements typically report this as a standard component of current liabilities.