BrightSpring Health Services (BrightSpring Health Services) Interest Expense : $-311 Mil (TTM As of Mar. 2024)

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What is BrightSpring Health Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BrightSpring Health Services's interest expense for the three months ended in Mar. 2024 was $ -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-311 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BrightSpring Health Services's Operating Income for the three months ended in Mar. 2024 was $ 8 Mil. BrightSpring Health Services's Interest Expense for the three months ended in Mar. 2024 was $ -65 Mil. BrightSpring Health Services's Interest Coverage for the quarter that ended in Mar. 2024 was 0.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BrightSpring Health Services Interest Expense Historical Data

The historical data trend for BrightSpring Health Services's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BrightSpring Health Services Interest Expense Chart

BrightSpring Health Services Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-166.89

-138.95

-165.32

-233.58

-324.59

BrightSpring Health Services Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-78.18	-79.68	-83.68	-83.05	-65.02

BrightSpring Health Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-311 Mil.

BrightSpring Health Services (NAS:BTSG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BrightSpring Health Services's Interest Expense for the three months ended in Mar. 2024 was $-65 Mil. Its Operating Income for the three months ended in Mar. 2024 was $8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2,748 Mil.

BrightSpring Health Services's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	8.067	/	-65.02
	=	0.12

The higher the ratio, the stronger the company's financial strength is.

BrightSpring Health Services (BrightSpring Health Services) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » BrightSpring Health Services Inc (NAS:BTSG) » Definitions » Interest Expense

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BrightSpring Health Services Inc is a platform of complementary health services delivering provider and pharmacy solutions for complex populations in home and community settings. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations.

BrightSpring Health Services (BrightSpring Health Services) Headlines

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