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BrightSpring Health Services, Inc. BTSG Current maturities of long-term debt

Current maturities of long-term debt at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
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IQVIA logo
IQVIAIQV
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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$13B+159%
Enterprise value$14.81B+71.5%
P/E42×—
P/S1×+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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?
BrightSpring Health Services, Inc. (BTSG) reported current maturities of long-term debt of $6.74M in Q1 2026.
How has BrightSpring Health Services, Inc.'s current maturities of long-term debt changed year-over-year?
BrightSpring Health Services, Inc.'s current maturities of long-term debt increased by 105.0% year-over-year, from $3.29M to $6.74M.
What is the long-term trend for BrightSpring Health Services, Inc.'s current maturities of long-term debt?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s current maturities of long-term debt has grown at a -21.9% compound annual growth rate (CAGR), from $11.14M to $6.79M.