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BrightSpring Health Services, Inc. BTSG Long Term Liabilities Noncurrent

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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$11.99B+230%
Enterprise value$13.8B+120%
P/E38.7×
P/S0.9×+0.6×

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 btsg:LongTermLiabilitiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Obligations under financing leases, net of current portion13,02114,544
Long-term debt, net of current portion2,444,8712,455,204
Deferred income taxes, net1,1666,178
Long-term liabilities79,22666,565
Total liabilities4,223,4214,526,945
Redeemable noncontrolling interests10,51211,227
Shareholders' equity:
Common stock, $0.01 par value, 1,500,000,000 shares authorized, 193,209,722 and 192,124,125 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively$1,932$1,921

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s long term liabilities noncurrent?
BrightSpring Health Services, Inc. (BTSG) reported long term liabilities noncurrent of $79.23M in Q1 2026.
How has BrightSpring Health Services, Inc.'s long term liabilities noncurrent changed year-over-year?
BrightSpring Health Services, Inc.'s long term liabilities noncurrent increased by 9.1% year-over-year, from $72.59M to $79.23M.
What is the long-term trend for BrightSpring Health Services, Inc.'s long term liabilities noncurrent?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s long term liabilities noncurrent has grown at a -14.9% compound annual growth rate (CAGR), from $91.94M to $66.57M.
What does long term liabilities noncurrent mean?
This represents financial obligations that are not due within the next twelve months and do not fall into standard categories like debt or pension liabilities. It often includes deferred tax liabilities, long-term lease obligations, or specific accruals related to long-term service contracts. Monitoring this helps investors understand the company's long-term financial commitments beyond traditional borrowing.

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