BullFrog AI Holdings BFRG
NASDAQ BFRG
$0.50 -0.02 (-3.24%)
As of: Nov 9, 2026 · 9:31 AM EST

BullFrog AI Holdings (BFRG) Net Debt Issuances and Repayments (2022 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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