Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from BrightSpring Health Services, Inc.’s reported figures.
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 net debt?
- BrightSpring Health Services, Inc. (BTSG) reported net debt of $1.81B in Q1 2026.
- How has BrightSpring Health Services, Inc.'s net debt changed year-over-year?
- BrightSpring Health Services, Inc.'s net debt decreased by 32.0% year-over-year, from $2.66B to $1.81B.
- What is the long-term trend for BrightSpring Health Services, Inc.'s net debt?
- Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s net debt has grown at a -15.4% compound annual growth rate (CAGR), from $3.66B to $2.62B.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.