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BrightSpring Health Services, Inc. BTSG Total Liabilities
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Where this comes from
Reported directly by BrightSpring Health Services, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt, net of current portion | 2,444,871 | 2,455,204 |
| Deferred income taxes, net | 1,166 | 6,178 |
| Long-term liabilities | 79,226 | 66,565 |
| Total liabilities | 4,223,421 | 4,526,945 |
| Redeemable noncontrolling interests | 10,512 | 11,227 |
| 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 |
| Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025 | — | — |
Item 1. Financial Statements.
FAQ
- 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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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