Brookdale Senior Living annual net debt
2009
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2024
2025
Brookdale Senior Living Net Debt Growth & History (BKD)
Brookdale Senior Living's net debt was $5.24B for fiscal 2025.
View full Brookdale Senior Living company overviewBrookdale Senior Living annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.24B | −$106.0M | −1.98% |
| 2024 | 2024-12-31 | $5.34B | $895.4M | +20.13% |
| 2023 | 2023-12-31 | $4.45B | −$46.2M | −1.03% |
| 2022 | 2022-12-31 | $4.49B | −$385.1M | −7.89% |
| 2021 | 2021-12-31 | $4.88B | −$185.5M | −3.66% |
| 2020 | 2020-12-31 | $5.06B | −$555.7M | −9.89% |
| 2019 | 2019-12-31 | $5.62B | $1.50B | +36.53% |
| 2018 | 2018-12-31 | $4.12B | −$803.3M | −16.33% |
| 2017 | 2017-12-31 | $4.92B | −$909.1M | −15.60% |
| 2016 | 2016-12-31 | $5.83B | −$205.6M | −3.41% |
| 2015 | 2015-12-31 | $6.03B | −$7.8M | −0.13% |
| 2014 | 2014-12-31 | $6.04B | $3.49B | +137.13% |
| 2013 | 2013-12-31 | $2.55B | $17.9M | +0.71% |
| 2012 | 2012-12-31 | $2.53B | $162.3M | +6.86% |
| 2011 | 2011-12-31 | $2.37B | −$120.7M | −4.85% |
| 2010 | 2010-12-31 | $2.49B | −$70.7M | −2.76% |
| 2009 | 2009-12-31 | $2.56B | — | — |
Brookdale Senior Living quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.10B | −$201.8M | −3.81% |
| Q1 2026 | 2026-03-31 | $5.25B | −$107.5M | −2.01% |
| Q4 2025 | 2025-12-31 | $5.24B | −$106.0M | −1.98% |
| Q3 2025 | 2025-09-30 | $5.24B | $307.6M | +6.23% |
| Q2 2025 | 2025-06-30 | $5.30B | $914.1M | +20.85% |
| Q1 2025 | 2025-03-31 | $5.36B | $934.3M | +21.12% |
| Q4 2024 | 2024-12-31 | $5.34B | $895.4M | +20.13% |
| Q3 2024 | 2024-09-30 | $4.94B | $406.0M | +8.96% |
| Q2 2024 | 2024-06-30 | $4.39B | −$166.1M | −3.65% |
| Q1 2024 | 2024-03-31 | $4.42B | −$71.5M | −1.59% |
| Q4 2023 | 2023-12-31 | $4.45B | −$46.2M | −1.03% |
| Q3 2023 | 2023-09-30 | $4.53B | −$275.7M | −5.74% |
| Q2 2023 | 2023-06-30 | $4.55B | −$368.2M | −7.49% |
| Q1 2023 | 2023-03-31 | $4.49B | −$418.7M | −8.52% |
| Q4 2022 | 2022-12-31 | $4.49B | −$385.1M | −7.89% |
| Q3 2022 | 2022-09-30 | $4.81B | −$1.8M | −0.04% |
| Q2 2022 | 2022-06-30 | $4.92B | −$136.0M | −2.69% |
| Q1 2022 | 2022-03-31 | $4.91B | −$169.7M | −3.34% |
| Q4 2021 | 2021-12-31 | $4.88B | −$185.5M | −3.66% |
| Q3 2021 | 2021-09-30 | $4.81B | $284.2M | +6.28% |
| Q2 2021 | 2021-06-30 | $5.06B | $628.6M | +14.20% |
| Q1 2021 | 2021-03-31 | $5.08B | $374.1M | +7.95% |
| Q4 2020 | 2020-12-31 | $5.06B | −$555.7M | −9.89% |
| Q3 2020 | 2020-09-30 | $4.52B | −$1.17B | −20.60% |
| Q2 2020 | 2020-06-30 | $4.43B | −$1.28B | −22.43% |
| Q1 2020 | 2020-03-31 | $4.71B | −$1.12B | −19.26% |
| Q4 2019 | 2019-12-31 | $5.62B | $1.50B | +36.53% |
| Q3 2019 | 2019-09-30 | $5.70B | $1.20B | +26.63% |
| Q2 2019 | 2019-06-30 | $5.71B | $1.02B | +21.69% |
| Q1 2019 | 2019-03-31 | $5.83B | $1.03B | +21.50% |
| Q4 2018 | 2018-12-31 | $4.12B | −$803.3M | −16.33% |
| Q3 2018 | 2018-09-30 | $4.50B | −$724.5M | −13.87% |
| Q2 2018 | 2018-06-30 | $4.69B | −$347.9M | −6.91% |
| Q1 2018 | 2018-03-31 | $4.80B | −$308.0M | −6.03% |
| Q4 2017 | 2017-12-31 | $4.92B | −$909.1M | −15.60% |
| Q3 2017 | 2017-09-30 | $5.22B | −$832.9M | −13.75% |
| Q2 2017 | 2017-06-30 | $5.04B | −$1.12B | −18.25% |
| Q1 2017 | 2017-03-31 | $5.11B | −$1.04B | −16.96% |
| Q4 2016 | 2016-12-31 | $5.83B | −$205.6M | −3.41% |
| Q3 2016 | 2016-09-30 | $6.06B | −$48.0M | −0.79% |
| Q2 2016 | 2016-06-30 | $6.16B | $34.4M | +0.56% |
| Q1 2016 | 2016-03-31 | $6.15B | $92.8M | +1.53% |
| Q4 2015 | 2015-12-31 | $6.03B | −$7.8M | −0.13% |
| Q3 2015 | 2015-09-30 | $6.10B | −$72.0M | −1.17% |
| Q2 2015 | 2015-06-30 | $6.13B | $3.54B | +137.09% |
| Q1 2015 | 2015-03-31 | $6.06B | $3.49B | +136.31% |
| Q4 2014 | 2014-12-31 | $6.04B | $3.49B | +137.13% |
| Q3 2014 | 2014-09-30 | $6.18B | $3.66B | +145.15% |
| Q2 2014 | 2014-06-30 | $2.58B | $59.6M | +2.36% |
| Q1 2014 | 2014-03-31 | $2.56B | −$2.0M | −0.08% |
| Q4 2013 | 2013-12-31 | $2.55B | $17.9M | +0.71% |
| Q3 2013 | 2013-09-30 | $2.52B | $66.8M | +2.72% |
| Q2 2013 | 2013-06-30 | $2.53B | $53.8M | +2.18% |
| Q1 2013 | 2013-03-31 | $2.57B | $101.6M | +4.12% |
| Q4 2012 | 2012-12-31 | $2.53B | $162.3M | +6.86% |
| Q3 2012 | 2012-09-30 | $2.45B | $80.6M | +3.40% |
| Q2 2012 | 2012-06-30 | $2.47B | $90.2M | +3.79% |
| Q1 2012 | 2012-03-31 | $2.46B | $36.6M | +1.51% |
| Q4 2011 | 2011-12-31 | $2.37B | −$120.7M | −4.85% |
| Q3 2011 | 2011-09-30 | $2.37B | −$121.4M | −4.87% |
| Q2 2011 | 2011-06-30 | $2.38B | −$168.4M | −6.61% |
| Q1 2011 | 2011-03-31 | $2.43B | — | — |
| Q4 2010 | 2010-12-31 | $2.49B | −$70.7M | −2.76% |
| Q3 2010 | 2010-09-30 | $2.49B | — | — |
| Q2 2010 | 2010-06-30 | $2.55B | — | — |
| Q4 2009 | 2009-12-31 | $2.56B | — | — |
Brookdale Senior Living net debt trends
Over the last five fiscal years, Brookdale Senior Living's net debt increased from $5.06B to $5.24B, a change of $172.5M. The latest reported quarter, Q2 2026, shows $5.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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