BrightSpring Health Services, Inc. company logo
BrightSpring Health Services, Inc. logo

BTSG Interest Expense

Annual Interest Expense

$228.39M$96.21M-29.64%

Summary

Current Value
As of today, BTSG annual interest expense is $228.39M, down -29.64% on
Historical Performance
BTSG annual interest expense is up +38.15% over the past 3 years, and up +36.85% over the past 5 years
All-Time High Comparison
BTSG annual interest expense is currently -29.64% below its historical high of $324.59M set on
3-Year Low Comparison
BTSG annual interest expense is at its 3-year low
Sector Comparison
BTSG annual interest expense is higher than 99.24% of companies in Healthcare sector

Interest Expense Chart

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Performance

BTSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$228.39M-29.6%+38.1%+36.9%+206.1%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$39.51+127.8%
Annual Interest Coverage Ratio0.85+88.9%-40.1%+123.7%0.0%
Annual EBIT$193.65M+31.6%-17.3%+205.8%+203.6%
Annual Total Debt$2.90B-20.9%-23.1%+18.9%+100.0%
Annual Revenue$11.27B+27.6%+68.2%+149.0%+344.3%

Interest Expense Highs

BTSG Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$324.59M-29.6%
5Y$324.59M-29.6%
All$324.59M-29.6%

Interest Expense Lows

BTSG Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$228.39Mat low
5Y$138.95MN/A+64.4%
All$74.61M+206.1%

Interest Expense History

YearValueChange
$228.39M-29.6%
$324.59M+39.0%
$233.58M+41.3%
$165.32M+19.0%
YearValueChange
$138.95M-16.7%
$166.89M+123.7%
$74.61M-

FAQ

  • What is the current annual interest expense of BTSG?

    As of today, BTSG annual interest expense is $228.39M

  • What is 1-year change in BTSG annual interest expense?

    BTSG annual interest expense is down -29.64% year-over-year

  • What is 3-year change in BTSG annual interest expense?

    BTSG annual interest expense is up +38.15% over the past 3 years

  • How far is BTSG annual interest expense from its all-time high?

    BTSG annual interest expense is currently -29.64% below its historical high of $324.59M set on December 31, 2023

  • How does BTSG annual interest expense rank versus sector peers?

    BTSG annual interest expense is higher than 99.24% of companies in Healthcare sector

  • When is BTSG next annual earnings release?

    The next annual earnings release for BTSG is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. BTSG Official Website www.brightspringhealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
  4. BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
  5. BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg