BROOKDALE SENIOR LIVING INC. (BKD) /
The debt of BROOKDALE SENIOR LIVING INC. over the past 10 years
Chart BROOKDALE SENIOR LIVING INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BROOKDALE SENIOR LIVING INC. had liquid cash of $279.12M and total debt of $4.29B: net debt of $4.01B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.29B) and lowest at the end of fiscal 2019 ($3.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $279.12M* | $4.29B | -$4.01B |
| 2024ended Dec 31, 2024 | $328.8M* | $4.06B | -$3.73B |
| 2023ended Dec 31, 2023 | $307.73M* | $3.7B | -$3.39B |
| 2022ended Dec 31, 2022 | $447.53M* | $3.85B | -$3.4B |
| 2021ended Dec 31, 2021 | $529.42M* | $3.84B | -$3.31B |
| 2020ended Dec 31, 2020 | $553.33M* | $3.92B | -$3.36B |
| 2019ended Dec 31, 2019 | $308.79M* | $3.56B | -$3.25B |
| 2018ended Dec 31, 2018 | $413.12M* | $3.64B | -$3.23B |
| 2017ended Dec 31, 2017 | $514.44M* | $3.87B | -$3.36B |
| 2016ended Dec 31, 2016 | $216.4M* | $3.56B | -$3.34B |
Fiscal years as BROOKDALE SENIOR LIVING INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BROOKDALE SENIOR LIVING INC.
- The revenue of BROOKDALE SENIOR LIVING INC.
- The profitability of BROOKDALE SENIOR LIVING INC.
- The cash flow of BROOKDALE SENIOR LIVING INC.
- All of BROOKDALE SENIOR LIVING INC.'s financials, charted
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Not investment advice. This page shows what BROOKDALE SENIOR LIVING INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.