BrightSpring Health Services, Inc. (BTSG) /
The debt of BrightSpring Health Services, Inc. over the past 4 years
Chart BrightSpring Health Services, Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BrightSpring Health Services, Inc. had liquid cash of $88.37M and total debt of $2.51B: net debt of $2.42B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.36B) and lowest at the end of fiscal 2025 ($2.51B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $88.37M | $2.51B | -$2.42B |
| 2024ended Dec 31, 2024 | $60.95M | $2.61B | -$2.55B |
| 2023ended Dec 31, 2023 | $13.07M | $3.36B | -$3.35B |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as BrightSpring Health Services, 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 BrightSpring Health Services, Inc.
- The revenue of BrightSpring Health Services, Inc.
- The profitability of BrightSpring Health Services, Inc.
- The cash flow of BrightSpring Health Services, Inc.
- All of BrightSpring Health Services, Inc.'s financials, charted
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Not investment advice. This page shows what BrightSpring Health Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.