BTSG

BTSG Debt Repayment

-$357.95MTTM · USD

Period ending:

BTSG FY Debt RepaymentUSD
BTSG FY Debt Repayment2018-12-31: -$29.55M2019-12-31: $1.27B2020-12-31: $493.17M2021-12-31: $726.86M2022-12-31: -$68.93M2023-12-31: -$66.14M2024-12-31: -$829.36M2025-12-31: -$127.12M$1.27B-$829.36M
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BTSG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Brightspring Health Services Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-127,120,000
-829,363,000
-66,137,000
-68,930,000
726,858,000
493,167,000
1,266,527,000
-29,554,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.