BrightSpring Health Services, Inc. BTSG Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- BrightSpring Health Services, Inc. (BTSG) reported proceeds from repayments of lines of credit of -$63.3M in Q1 2025.
- How has BrightSpring Health Services, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- BrightSpring Health Services, Inc.'s proceeds from repayments of lines of credit decreased by 24.9% year-over-year, from -$50.7M to -$63.3M.
- What does proceeds from repayments of lines of credit mean?
- Net cash impact from borrowing and paying back revolving credit lines.
- How do you interpret proceeds from repayments of lines of credit?
- Net positive indicates increased reliance on short-term credit; net negative indicates active debt reduction.
- How does proceeds from repayments of lines of credit compare across companies?
- Common for companies with seasonal or fluctuating working capital requirements.