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BrightSpring Health Services, Inc. BTSG Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total current liabilities | 1,548,413 | 1,849,034 |
| Obligations under operating leases, net of current portion | 136,724 | 135,420 |
| Obligations under financing leases, net of current portion | 13,021 | 14,544 |
| Long-term debt, net of current portion | 2,444,871 | 2,455,204 |
| Deferred income taxes, net | 1,166 | 6,178 |
| Long-term liabilities | 79,226 | 66,565 |
| Total liabilities | 4,223,421 | 4,526,945 |
| Redeemable noncontrolling interests | 10,512 | 11,227 |
Item 1. Financial Statements.
FAQ
- What is BrightSpring Health Services, Inc.'s long-term debt?
- BrightSpring Health Services, Inc. (BTSG) reported long-term debt of $2.44B in Q1 2026.
- How has BrightSpring Health Services, Inc.'s long-term debt changed year-over-year?
- BrightSpring Health Services, Inc.'s long-term debt decreased by 1.8% year-over-year, from $2.49B to $2.44B.
- What is the long-term trend for BrightSpring Health Services, Inc.'s long-term debt?
- Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s long-term debt has grown at a -14.2% compound annual growth rate (CAGR), from $3.33B to $2.46B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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