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BrightSpring Health Services, Inc. Common Stock (BTSG)
Solvency & Capital Structure
Total Debt
$238.3M
Net Debt
-$312M
BrightSpring Health Services, Inc. Common Stock currently has $238.3M in total debt. Net debt is -$312M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BTSG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.24 | 0.55 | -0.31Net Cash | 5.99 | 4.0% |
| 2026-03-31 | 2.70 | 0.89 | 1.81 | 6.21 | 43.5% |
| 2025-12-31 | 2.71 | 0.09 | 2.62 | 6.41 | 42.2% |
| 2025-09-30 | 2.70 | 0.14 | 2.56 | 6.05 | 44.6% |
| 2025-06-30 | 2.71 | 0.07 | 2.64 | 5.94 | 45.6% |
| 2025-03-31 | 2.72 | 0.05 | 2.66 | 5.85 | 46.5% |
| 2024-12-31 | 2.90 | 0.06 | 2.84 | 5.93 | 49.0% |
| 2024-09-30 | 2.96 | 0.04 | 2.92 | 5.79 | 51.2% |
| 2024-06-30 | 2.91 | 0.03 | 2.89 | 5.61 | 52.0% |
| 2024-03-31 | 2.89 | 0.06 | 2.83 | 5.66 | 51.0% |
| 2023-12-31 | 3.67 | 0.01 | 3.66 | 5.53 | 66.3% |
| 2023-09-30 | 3.77 | 0.01 | 3.76 | 5.49 | 68.8% |
| 2023-06-30 | 3.74 | 0.01 | 3.73 | 5.46 | 68.5% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2022-12-31 | 3.68 | 0.01 | 3.66 | 5.44 | 67.6% |
| 2022-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2021-12-31 | 3.77 | 0.05 | 3.72 | 5.71 | 66.0% |
| 2021-09-30 | 3.67 | 0.25 | 3.42 | 5.43 | 67.6% |
| 2021-06-30 | 3.67 | 0.24 | 3.43 | 5.37 | 68.3% |
| 2021-03-31 | 3.67 | 0.24 | 3.43 | 5.37 | 68.3% |
| 2020-12-31 | 2.97 | 0.26 | 2.71 | 4.73 | 62.9% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2019-12-31 | 2.44 | 0.02 | 2.43 | 4.01 | 60.9% |