Total Debt
$5.51B
Net Debt
$5.24B
Brookdale Senior Living Inc. currently has $5.51B in total debt. Net debt is $5.24B after cash offsets.
Financial Fundamentals
BKD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.51 | 0.27 | 5.24 | 5.90 | 93.5% |
| 2025-12-31 | 6.66 | 0.28 | 6.38 | 5.95 | 112.0% |
| 2025-09-30 | 5.50 | 0.25 | 5.24 | 6.01 | 91.4% |
| 2025-06-30 | 5.55 | 0.25 | 5.30 | 6.14 | 90.4% |
| 2025-03-31 | 5.60 | 0.24 | 5.36 | 6.21 | 90.2% |
| 2024-12-31 | 5.65 | 0.33 | 5.32 | 6.34 | 89.2% |
| 2024-09-30 | 5.19 | 0.28 | 4.91 | 5.94 | 87.4% |
| 2024-06-30 | 4.68 | 0.31 | 4.37 | 5.45 | 85.8% |
| 2024-03-31 | 4.74 | 0.32 | 4.42 | 5.54 | 85.5% |
| 2023-12-31 | 4.73 | 0.31 | 4.42 | 5.57 | 84.8% |
| 2023-09-30 | 4.86 | 0.40 | 4.46 | 5.83 | 83.4% |
| 2023-06-30 | 4.89 | 0.43 | 4.46 | 5.90 | 82.8% |
| 2023-03-31 | 4.86 | 0.43 | 4.43 | 5.89 | 82.5% |
| 2022-12-31 | 4.89 | 0.45 | 4.45 | 5.94 | 82.4% |
| 2022-09-30 | 5.11 | 0.39 | 4.72 | 6.09 | 83.8% |
| 2022-06-30 | 5.16 | 0.40 | 4.75 | 6.17 | 83.6% |
| 2022-03-31 | 5.20 | 0.47 | 4.73 | 6.29 | 82.6% |
| 2021-12-31 | 5.23 | 0.53 | 4.70 | 6.41 | 81.5% |
| 2021-09-30 | 5.29 | 0.64 | 4.65 | 6.65 | 79.4% |
| 2021-06-30 | 5.34 | 0.38 | 4.96 | 6.60 | 80.8% |
| 2021-03-31 | 5.39 | 0.44 | 4.95 | 6.75 | 79.8% |
| 2020-12-31 | 5.44 | 0.55 | 4.89 | 6.90 | 78.9% |
| 2020-09-30 | 5.52 | 0.49 | 5.03 | 7.01 | 78.7% |
| 2020-06-30 | 5.87 | 0.56 | 5.31 | 7.42 | 79.1% |
| 2020-03-31 | 5.93 | 0.50 | 5.43 | 7.50 | 79.1% |
| 2019-12-31 | 5.86 | 0.31 | 5.55 | 7.19 | 81.5% |
| 2019-09-30 | 5.34 | 0.29 | 5.05 | 7.37 | 72.5% |
| 2019-06-30 | 5.45 | 0.31 | 5.13 | 7.46 | 73.0% |
| 2019-03-31 | 5.43 | 0.34 | 5.09 | 7.63 | 71.2% |
| 2018-12-31 | 4.20 | 0.41 | 3.78 | 6.47 | 64.9% |
| 2018-09-30 | 4.13 | 0.13 | 4.00 | 6.49 | 63.6% |
| 2018-06-30 | 4.54 | 0.15 | 4.39 | 6.73 | 67.4% |
| 2018-03-31 | 4.53 | 0.51 | 4.02 | 7.19 | 63.0% |
| 2017-12-31 | 4.54 | 0.51 | 4.03 | 7.68 | 59.1% |
| 2017-09-30 | 5.52 | 0.54 | 4.98 | 8.09 | 68.2% |
| 2017-06-30 | 5.19 | 0.18 | 5.01 | 8.19 | 63.3% |
| 2017-03-31 | 4.93 | 0.06 | 4.87 | 8.24 | 59.9% |
| 2016-12-31 | 5.83 | 0.22 | 5.61 | 9.22 | 63.2% |
| 2016-09-30 | 5.97 | 0.07 | 5.89 | 9.63 | 61.9% |
| 2016-06-30 | 6.39 | 0.04 | 6.35 | 9.87 | 64.7% |
| 2016-03-31 | 6.43 | 0.07 | 6.36 | 9.99 | 64.4% |
| 2015-12-31 | 6.20 | 0.09 | 6.11 | 10.05 | 61.7% |
| 2015-09-30 | 6.33 | 0.07 | 6.26 | 10.27 | 61.7% |
| 2015-06-30 | 6.28 | 0.08 | 6.20 | 10.35 | 60.6% |
| 2015-03-31 | 6.25 | 0.12 | 6.13 | 10.49 | 59.6% |
| 2014-12-31 | 5.99 | 0.10 | 5.89 | 10.52 | 57.0% |
| 2014-09-30 | 5.95 | 0.24 | 5.71 | 10.80 | 55.1% |
| 2014-06-30 | 2.58 | 0.05 | 2.53 | 4.75 | 54.4% |
| 2014-03-31 | 2.57 | 0.05 | 2.52 | 4.72 | 54.4% |
| 2013-12-31 | 2.43 | 0.06 | 2.38 | 4.74 | 51.4% |
| 2013-09-30 | 2.54 | 0.04 | 2.49 | 4.64 | 54.6% |
| 2013-06-30 | 2.56 | 0.03 | 2.53 | 4.63 | 55.2% |
| 2013-03-31 | 2.33 | 0.03 | 2.30 | 4.62 | 50.4% |
| 2012-12-31 | 2.17 | 0.07 | 2.10 | 4.67 | 46.5% |
| 2012-09-30 | 2.03 | 0.04 | 1.99 | 4.59 | 44.2% |
| 2012-06-30 | 2.58 | 0.04 | 2.55 | 4.58 | 56.5% |
| 2012-03-31 | 2.59 | 0.04 | 2.55 | 4.58 | 56.6% |
| 2011-12-31 | 2.40 | 0.03 | 2.37 | 4.47 | 53.7% |
| 2011-09-30 | 2.37 | 0.04 | 2.33 | 4.44 | 53.3% |
| 2011-06-30 | 2.42 | 0.04 | 2.38 | 4.41 | 55.0% |
| 2011-03-31 | 2.29 | 0.04 | 2.26 | 4.43 | 51.7% |
| 2010-12-31 | 2.57 | 0.08 | 2.49 | 4.53 | 56.7% |
| 2010-09-30 | 2.40 | 0.07 | 2.33 | 4.54 | 52.9% |
| 2010-06-30 | 2.32 | 0.05 | 2.27 | 4.60 | 50.5% |
| 2010-03-31 | 2.46 | 0.07 | 2.40 | 4.64 | 53.1% |
| 2009-12-31 | 2.63 | 0.07 | 2.56 | 4.65 | 56.5% |
| 2009-09-30 | 2.30 | 0.16 | 2.14 | 4.50 | 51.2% |
| 2009-06-30 | 2.29 | 0.10 | 2.20 | 4.49 | 51.1% |
| 2009-03-31 | 2.56 | 0.05 | 2.51 | 4.47 | 57.4% |
| 2008-12-31 | 2.55 | 0.05 | 2.50 | 4.45 | 57.4% |
| 2008-09-30 | 2.47 | 0.06 | 2.41 | 4.69 | 52.6% |
| 2008-06-30 | 2.44 | 0.06 | 2.38 | 4.74 | 51.5% |
| 2008-03-31 | 2.45 | 0.12 | 2.33 | 4.81 | 50.8% |
| 2007-12-31 | 2.34 | 0.10 | 2.23 | 4.81 | 48.5% |
| 2007-09-30 | 2.24 | 0.06 | 2.17 | 4.85 | 46.1% |
| 2007-06-30 | 2.15 | 0.08 | 2.07 | 4.85 | 44.2% |
| 2007-03-31 | 1.97 | 0.06 | 1.92 | 4.74 | 41.6% |
| 2006-12-31 | 1.87 | 0.07 | 1.81 | 4.74 | 39.5% |
| 2006-09-30 | 1.72 | 0.10 | 1.62 | 4.66 | 37.0% |
| 2006-06-30 | 1.44 | 0.03 | 1.41 | 2.38 | 60.6% |
| 2006-03-31 | 0.90 | 0.09 | 0.80 | 1.93 | 46.6% |
| 2005-12-31 | 0.75 | 0.08 | 0.68 | 1.70 | 44.4% |
| 2005-09-30 | 0.61 | 0.09 | 0.52 | 1.50 | 40.7% |