BKD (Brookdale Senior Living) Payments of Debt: $-840 Mil (TTM As of Mar. 2026)


BKD Brookdale Senior Living Inc BKD
39 GF Score
Price $14.41
GF Value $6.30
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Brookdale Senior Living Payments of Debt?

Brookdale Senior Living BKD -5.69% 39 Payments of Debt is $-840 Mil as of Mar. 2026. GuruFocus rates BKD with a GF Score™ of 39/100 and a GF Value™ of $6.30 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Brookdale Senior Living's Payments of Debt for the three months ended in Mar. 2026 was $-218 Mil.

Brookdale Senior Living's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-840 Mil.

Brookdale Senior Living Payments of Debt Related Terms

Brookdale Senior Living Payments of Debt Historical Data

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The historical data trend for Brookdale Senior Living's Payments of Debt 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.

Brookdale Senior Living Payments of Debt Chart

Brookdale Senior Living Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -441.57 -281.19 -367.24 -595.00 -692.37

Brookdale Senior Living Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.34 -25.01 -32.02 -565.00 -217.92
BKD
39GF Score
Brookdale Senior Living Inc BKD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookdale Senior Living Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-840 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-840 Mil mean?
Brookdale Senior Living (BKD) has a Payments of Debt of $-840 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brookdale Senior Living and its competitors.
Is Brookdale Senior Living's Payments of Debt too high?
Brookdale Senior Living's current Payments of Debt is $-840 Mil. Overall, Brookdale Senior Living has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookdale Senior Living's Payments of Debt compare to CON and LFST?
Brookdale Senior Living's Payments of Debt of $-840 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brookdale Senior Living and its competitors. Brookdale Senior Living's current Payments of Debt is $-840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookdale Senior Living stock overvalued right now?
Based on GuruFocus' analysis, Brookdale Senior Living (BKD) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.30, compared to a current price of $14.41 — trading 128.7% above its estimated fair value. The current Payments of Debt is $-840 Mil. Brookdale Senior Living's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Brookdale Senior Living (BKD), the current Payments of Debt is $-840 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookdale Senior Living (BKD) Overvalued in 2026?

Based on GuruFocus' analysis, Brookdale Senior Living stock appears to be overvalued. The current stock price of $14.41 is trading 128.7% above its estimated GF Value™ of $6.30. GuruFocus considers Brookdale Senior Living to be Significantly Overvalued.

Key valuation signals for BKD:

  • Payments of Debt: $-840 Mil
  • GF Value™: $6.30 vs. price of $14.41 (128.7% above fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the BKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookdale Senior Living Business Description

Other Exchanges B7S:Germany
Address 105 Westwood Place, Suite 400, Brentwood, TN, USA, 37027
Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.
39GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.41
Price
$6.30
GF Value