BullFrog AI Holdings (BFRG) Debt Ratio (2021 - 2025)
BullFrog AI Holdings' (BFRG) quarterly Debt Ratio came in at 0.04 in Q3 2025, down 44.94% on a YoY basis from 0.07 in Q3 2024, and down 46.47% quarter-over-quarter from 0.08 in Q2 2025.
Analysis
BullFrog AI Holdings (BFRG) Debt Ratio (2021 - 2025) Analysis & Trends
BullFrog AI Holdings (BFRG) has reported Debt Ratio for 5 consecutive years, with 0.04 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Debt Ratio fell 44.94% year-over-year to 0.04; the trailing twelve-month figure through Sep 2025 stood at 0.04 (down 44.94% YoY), and the FY2022 full-year result was 19.64, up 100.73% from the prior year.
- Debt Ratio retreated to 0.04 in Q3 2025 per BFRG's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 19.64 in Q4 2022 and bottomed at 0.04 in Q3 2025.
- Historically, Debt Ratio has averaged 2.76 across 5 years, with a median of 0.11 in 2024.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 100.73% in 2022, then plunged 44.94% in 2025.
- Over 5 years, Debt Ratio stood at 9.79 in 2021, then jumped by 100.73% to 19.64 in 2022, then tumbled by 99.48% to 0.1 in 2023, then retreated by 26.14% to 0.07 in 2024, then slumped by 44.94% to 0.04 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.08, and 0.08 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 0.25 |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 0.26 |
| 10 | BullFrog AI Holdings | 9.27 Mn | 2.35 Mn | 106,899.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.08 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.13 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 19.64 |
| Dec 31, 2021 | 9.79 |