BullFrog AI Holdings (BFRG) Net Debt Issuances and Repayments (2022 - 2026)
BullFrog AI Holdings' Net Debt Issuances and Repayments was -$55,606 in Q4 2025, compared with -$172,005 a year earlier.
Analysis
BullFrog AI Holdings (BFRG) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
For FY2023, Net Debt Issuances and Repayments at BullFrog AI Holdings came in at -$219,950.
- In earlier years, Net Debt Issuances and Repayments was $967,290 in FY2022 (+149.8%) and $387,300 in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$226,435 (Q2 2023) and $874,440 (Q2 2022) over five years.
- Per Business Quant data, BFRG's Net Debt Issuances and Repayments in the three quarters before Q4 2025 was -$54,685 (Q3 2025), -$53,779 (Q2 2025) and $164,070 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -24.00 Mn |
| 10 | BullFrog AI Holdings | 9.61 Mn | -6.77 Mn | 106,899.00 | -43,748.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43,748.00 |
| Mar 31, 2026 | 133,886.00 |
| Dec 31, 2025 | -55,606.00 |
| Sep 30, 2025 | -54,685.00 |
| Jun 30, 2025 | -53,779.00 |
| Mar 31, 2025 | 164,070.00 |
| Dec 31, 2024 | -172,005.00 |
| Sep 30, 2024 | -169,035.00 |
| Jun 30, 2024 | -166,114.00 |
| Mar 31, 2024 | 507,154.00 |
| Dec 31, 2023 | -213,290.00 |
| Sep 30, 2023 | -209,761.00 |
| Jun 30, 2023 | -226,435.00 |
| Mar 31, 2023 | 429,536.00 |
| Dec 31, 2022 | 55,100.00 |
| Sep 30, 2022 | 63,000.00 |
| Jun 30, 2022 | 874,440.00 |
| Mar 31, 2022 | 23,750.00 |
API Access
BullFrog AI Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BFRG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BFRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BFRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();