Skip to content

BrightSpring Health Services, Inc. BTSG Financing Lease Obligations

Financing Lease Obligations at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$0-100%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$274M-3.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$429M+0.9%
Sirius XM logo
Sirius XMSIRI
$4M-55.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$573.1M-7.0%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

See full
Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

See full
Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

See full
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 btsg:FinancingLeaseObligations.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about BrightSpring Health Services, Inc.'s financing lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BrightSpring Health Services, Inc.'s financing lease obligations?
BrightSpring Health Services, Inc. (BTSG) reported financing lease obligations of $726K in Q1 2026.
How has BrightSpring Health Services, Inc.'s financing lease obligations changed year-over-year?
BrightSpring Health Services, Inc.'s financing lease obligations decreased by 78.7% year-over-year, from $3.41M to $726K.
What is the long-term trend for BrightSpring Health Services, Inc.'s financing lease obligations?
Over 3 years (2022 to 2025), BrightSpring Health Services, Inc.'s financing lease obligations has grown at a 23.9% compound annual growth rate (CAGR), from $10.65M to $20.25M.
What does financing lease obligations mean?
The total value of long-term lease commitments for assets used in operations.
How do you interpret financing lease obligations?
An increase indicates higher capital intensity and reliance on leasing to expand capacity, which may impact long-term debt service requirements.
How does financing lease obligations compare across companies?
Standard across capital-intensive healthcare providers that lease pharmacy equipment and clinical facilities.