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BrightSpring Health Services, Inc. BTSG Total Current Liabilities

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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$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×—
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 us-gaap:LiabilitiesCurrent.

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
Current portion of obligations under financing leases6,7376,794
Current portion of long-term debt52,96052,340
Current liabilities held for sale—195,994
Total current liabilities1,548,4131,849,034
Obligations under operating leases, net of current portion136,724135,420
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

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s total current liabilities?
BrightSpring Health Services, Inc. (BTSG) reported total current liabilities of $1.55B in Q1 2026.
How has BrightSpring Health Services, Inc.'s total current liabilities changed year-over-year?
BrightSpring Health Services, Inc.'s total current liabilities increased by 6.2% year-over-year, from $1.46B to $1.55B.
What is the long-term trend for BrightSpring Health Services, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s total current liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $1.25B to $1.85B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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