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Interest Paid at other companies

CVS Health logo
CVS HealthCVS
$1.09B+7.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.01B+12.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$33.28M-9.3%
Cigna logo
CignaCI
$307M+0.7%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$0-100%
Cardinal Health logo
Cardinal HealthCAH
$78.75M+47.2%

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:InterestPaidNet.

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 interest paid?
BrightSpring Health Services, Inc. (BTSG) reported interest paid of $42.72M in Q1 2026.
How has BrightSpring Health Services, Inc.'s interest paid changed year-over-year?
BrightSpring Health Services, Inc.'s interest paid decreased by 20.6% year-over-year, from $53.8M to $42.72M.
What is the long-term trend for BrightSpring Health Services, Inc.'s interest paid?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s interest paid has grown at a -4.9% compound annual growth rate (CAGR), from $213.31M to $183.51M.
What does interest paid mean?
Cash paid out to cover interest expenses on debt.
How do you interpret interest paid?
Higher interest payments relative to operating income may indicate high leverage and increased financial risk.
How does interest paid compare across companies?
Comparable across companies with similar debt profiles and interest rate environments.