Annual Short Term Debt
$130.50M$16.04M+14.01%
Summary
- Current Value
- As of today, BTSG annual short term debt is $130.50M, up +14.01% on
- Historical Performance
- BTSG annual short term debt is down -1.27% over the past 3 years, and up +45.82% over the past 5 years
- All-Time High Comparison
- BTSG annual short term debt is currently -1.27% below its historical high of $132.18M set on
- 3-Year Low Comparison
- BTSG annual short term debt is +16.68% above its 3-year low of $111.84M reached on an earlier date
- Sector Comparison
- BTSG annual short term debt is higher than 91.83% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $130.50M | +14.0% | -1.3% | +45.8% | – | |
| Quarterly Short Term Debt | $94.81M | -27.6% | – | – | – | |
| Price | $39.51 | +127.8% | – | – | – | |
| Annual Long Term Debt | $2.77B | -22.0% | -23.9% | +17.9% | – | |
| Annual Total Debt | $2.90B | -20.9% | -23.1% | +18.9% | +100.0% | |
| Annual Current Liabilities | $1.43B | +14.4% | +60.1% | +129.7% | – | |
| Annual Total Liabilities | $4.55B | -12.2% | -7.4% | +37.7% | – | |
| Annual Debt To Equity | 1.76 | -72.0% | -63.9% | -52.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.50M | at high | |
| 5Y | $132.18M | -1.3% | |
| All | $132.18M | -1.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $111.84M | N/A | +16.7% |
| 5Y | $91.01M | N/A | +43.4% |
| All | $89.50M | +45.8% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $130.50M | +14.0% | |
| $114.47M | +2.3% | |
| $111.84M | -15.4% |
| Year | Value | Change |
|---|---|---|
| $132.18M | +45.2% | |
| $91.01M | +1.7% | |
| $89.50M | - |
FAQ
What is the current annual short term debt of BTSG?
As of today, BTSG annual short term debt is $130.50M
What is 1-year change in BTSG annual short term debt?
BTSG annual short term debt is up +14.01% year-over-year
What is 3-year change in BTSG annual short term debt?
BTSG annual short term debt is down -1.27% over the past 3 years
How far is BTSG annual short term debt from its all-time high?
BTSG annual short term debt is currently -1.27% below its historical high of $132.18M set on December 1, 2021
How does BTSG annual short term debt rank versus sector peers?
BTSG annual short term debt is higher than 91.83% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly Short Term Debt
$94.81M$1.61M+1.73%
Summary
- Current Value
- As of today, BTSG quarterly short term debt is $94.81M, up +1.73% on
- Historical Performance
- BTSG quarterly short term debt is down -27.61% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly short term debt is currently -31.01% below its historical high of $137.44M set on
- 3-Year Low Comparison
- BTSG quarterly short term debt is +4.54% above its 3-year low of $90.70M reached on
- Sector Comparison
- BTSG quarterly short term debt is higher than 91.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $94.81M | +1.7% | -27.6% | – | – | |
| Annual Short Term Debt | $130.50M | – | +14.0% | -1.3% | +45.8% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| Quarterly Long Term Debt | $2.60B | -0.5% | -8.0% | – | – | |
| Quarterly Total Debt | $2.70B | -0.5% | -8.8% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $1.55B | +3.0% | +22.6% | – | – | |
| Quarterly Total Liabilities | $4.23B | +0.7% | +1.5% | – | – | |
| Quarterly Debt To Equity | 1.48 | -5.1% | -19.1% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.50M | N/A | -27.4% |
| 3Y | $137.44M | -31.0% | |
| 5Y | $137.44M | -31.0% | |
| All | $137.44M | -31.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.70M | +4.5% | |
| 3Y | $90.70M | +4.5% | |
| 5Y | $90.70M | +4.5% | |
| All | $89.50M | +5.9% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $94.81M | +1.7% | |
| $93.20M | +2.8% | |
| $90.70M | -30.5% | |
| $130.50M | -0.4% | |
| $130.98M | +1.6% |
| Month | Value | Change |
|---|---|---|
| $128.90M | -6.2% | |
| $137.44M | +20.1% | |
| $114.47M | +3.1% | |
| $110.99M | -3.8% | |
| $115.33M | - |
FAQ
What is the current quarterly short term debt of BTSG?
As of today, BTSG quarterly short term debt is $94.81M
What is BTSG quarterly short term debt most recent change?
BTSG quarterly short term debt was up +1.73% on September 30, 2025
What is 1-year change in BTSG quarterly short term debt?
BTSG quarterly short term debt is down -27.61% year-over-year
How far is BTSG quarterly short term debt from its all-time high?
BTSG quarterly short term debt is currently -31.01% below its historical high of $137.44M set on March 31, 2024
How does BTSG quarterly short term debt rank versus sector peers?
BTSG quarterly short term debt is higher than 91.47% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BTSG Official Website www.brightspringhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
- BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
- BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg