BullFrog AI Holdings (BFRG) Short-Term Debt repayments (2023 - 2025)
BullFrog AI Holdings' Short-Term Debt repayments came in at $55,606 for Q4 2025, down 67.7% from $172,005 a year earlier but up 1.7% from the prior quarter.
Powered by 
Analysis
BullFrog AI Holdings (BFRG) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
For FY2025, BullFrog AI Holdings' Short-Term Debt repayments was $181,797, down 67.6% from FY2024.
- Going back by year, Short-Term Debt repayments was $561,885 in FY2024 (-19.4%) and $697,534 in FY2023.
- The five-year range for quarterly Short-Term Debt repayments is $17,727 (Q1 2025) to $213,290 (Q4 2023).
- Year-over-year, Short-Term Debt repayments has declined for eight consecutive quarters, with an average decline of 43.6% over the last eight quarters.
- Across the past five years, year-over-year decline in Short-Term Debt repayments ran from 19.4% in Q4 2024 to 67.7% in Q4 2025.
- Business Quant data shows BFRG's Short-Term Debt repayments at $54,685 (Q3 2025), $53,779 (Q2 2025) and $17,727 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.83 Bn | 1,078.42 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 610.61 Bn | 529.14 Bn | 17.26 Bn | 6.45 Bn |
| 3 | AbbVie | 500.66 Bn | 473.77 Bn | 12.70 Bn | - |
| 4 | Merck | 354.64 Bn | 309.02 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 291.14 Bn | 255.13 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 254.18 Bn | 227.87 Bn | 12.86 Bn | - |
| 7 | Amgen | 229.46 Bn | 184.86 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 190.33 Bn | 164.53 Bn | 6.22 Bn | - |
| 9 | Pfizer | 167.92 Bn | 114.57 Bn | 10.94 Bn | - |
| 10 | BullFrog AI Holdings | 9.77 Mn | -4.00 Mn | 106,899.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 55,606.00 |
| Sep 30, 2025 | 54,685.00 |
| Jun 30, 2025 | 53,779.00 |
| Mar 31, 2025 | 17,727.00 |
| Dec 31, 2024 | 172,005.00 |
| Sep 30, 2024 | 169,035.00 |
| Jun 30, 2024 | 166,114.00 |
| Mar 31, 2024 | 54,731.00 |
| Dec 31, 2023 | 213,290.00 |
| Sep 30, 2023 | 209,761.00 |
| Jun 30, 2023 | 206,435.00 |
| Mar 31, 2023 | 68,048.00 |
API Access
BullFrog AI Holdings Short-Term Debt 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=short-term-debt-repayments&ticker=BFRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=BFRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();