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BrightSpring Health Services, Inc. BTSG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$11.99B+230%
Enterprise value$13.8B+120%
P/E38.7×
P/S0.9×+0.6×

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:FinanceLeaseLiability.

The source filing: BrightSpring Health Services, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 8:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-079454
Fiscal YearFinance Lease CostsOperating Lease Costs
20276,78849,308
20285,19338,989
20292,82526,438
203046118,491
Thereafter5022,491
Total future minimum lease payments$23,150$209,510
Less: imputed interest1,81231,154
Total present value of lease liabilities$21,338$178,356

Item 8. Financial Statements and Supplementary Data

FAQ

What is BrightSpring Health Services, Inc.'s finance lease liabilities (total)?
BrightSpring Health Services, Inc. (BTSG) reported finance lease liabilities (total) of $21.34M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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