BrightSpring Health Services, Inc. Tangible Equity Unit
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. It operates through two segments, Pharmacy Solutions and Provider Services. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It … Read more
BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) - Total Liabilities
Latest total liabilities as of September 2025: $4.23 Billion USD
Based on the latest financial reports, BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) has total liabilities worth $4.23 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BrightSpring Health Services, Inc. Tangible Equity Unit - Total Liabilities Trend (2019–2024)
This chart illustrates how BrightSpring Health Services, Inc. Tangible Equity Unit's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BrightSpring Health Services, Inc. Tangible Equity Unit Competitors by Total Liabilities
The table below lists competitors of BrightSpring Health Services, Inc. Tangible Equity Unit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formula One Group
PINK:FWONB
|
USA | $7.74 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $322.36 Billion |
|
Amcor PLC
NYSE:AMCR
|
USA | $25.40 Billion |
|
Burlington Stores Inc
NYSE:BURL
|
USA | $8.11 Billion |
|
Nomura Holdings Inc
PINK:NRSCF
|
USA | $58.17 Trillion |
|
DENSO
F:DNO
|
Germany | €2.94 Trillion |
|
Annaly Capital Management, Inc.
NYSE:NLY-PJ
|
USA | $119.45 Billion |
|
Aena SA
MC:AENA
|
Spain | €8.74 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down BrightSpring Health Services, Inc. Tangible Equity Unit's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BrightSpring Health Services, Inc. Tangible Equity Unit's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BrightSpring Health Services, Inc. Tangible Equity Unit (2019–2024)
The table below shows the annual total liabilities of BrightSpring Health Services, Inc. Tangible Equity Unit from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $4.27 Billion | -13.12% |
| 2023-09-30 | $4.92 Billion | +5.65% |
| 2022-09-30 | $4.66 Billion | -1.18% |
| 2021-09-30 | $4.71 Billion | +23.83% |
| 2020-09-30 | $3.81 Billion | +22.48% |
| 2019-09-30 | $3.11 Billion | -- |