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Total Liabilities at other companies

CVS Health logo
CVS HealthCVS
$175.34B-1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$207.33B+1.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.95B+6.5%
Cigna logo
CignaCI
$110.82B+0.5%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$1.53B+17.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$22.35B+8.6%

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/S+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:Liabilities.

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 total liabilities?
BrightSpring Health Services, Inc. (BTSG) reported total liabilities of $4.22B in Q1 2026.
How has BrightSpring Health Services, Inc.'s total liabilities changed year-over-year?
BrightSpring Health Services, Inc.'s total liabilities increased by 1.6% year-over-year, from $4.16B to $4.22B.
What is the long-term trend for BrightSpring Health Services, Inc.'s total liabilities?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $4.92B to $4.53B.
What does total liabilities mean?
The total amount of debt and financial obligations the company owes to creditors.
How do you interpret total liabilities?
Rising total liabilities relative to assets may signal increased financial risk or aggressive expansion, while a decrease suggests deleveraging.
How does total liabilities compare across companies?
Highly dependent on capital structure; healthcare services companies typically carry significant debt to fund pharmacy and provider infrastructure.