Company / Total Debt
Brookdale Senior Living Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.3B
FY2025
5-year range
$3.7B / $4.3B
FY2021-FY2025
Trend
+5.7%
vs FY2024
Sector context
#23 of 100
Health Care
What the data says
Brookdale Senior Living Inc.'s total debt of $4.3B is higher than 77% of companies in the Health Care sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $3.6B in FY2019 to $6.0B in FY2016.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +1.9%. Top quartile in the Health Care sector.
Increased from $3.7B to $4.3B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Health CareTop 77% of 100This company $4.3B Sector average $4.6B
▼
-5.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, total debt increased 5.7% year-over-year.
- Ranks #23 out of 100 companies in the Health Care sector.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | +5.7% |
| FY2024 | $4.1B | +9.9% |
| FY2023 | $3.7B | -4.0% |
| FY2022 | $3.9B | +0.2% |
| FY2021 | $3.8B | -1.9% |
| FY2020 | $3.9B | +10.2% |
| FY2019 | $3.6B | -2.3% |
| FY2018 | $3.6B | -29.2% |
| FY2017 | $5.1B | -14.9% |
| FY2016 | $6.0B | -1.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026