BullFrog AI Holdings BFRG
NASDAQ BFRG
$0.50 +0.01 (+2.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

BullFrog AI Holdings (BFRG) Total Debt (2021 - 2025)

BullFrog AI Holdings' (BFRG) quarterly Total Debt came in at $111212.0 in Q3 2025, down 67.67% on a YoY basis from $344010.0 in Q3 2024, and down 49.58% quarter-over-quarter from $220582.0 in Q2 2025.

Analysis

BullFrog AI Holdings (BFRG) Total Debt (2021 - 2025) Analysis & Trends

BullFrog AI Holdings (BFRG) has reported Total Debt for 5 consecutive years, with $111212.0 the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 67.67% year-over-year to $111212.0; the trailing twelve-month figure through Sep 2025 stood at $111212.0 (down 67.67% YoY), and the FY2022 full-year result was $1.6 million, up 1510.96% from the prior year.
  • Total Debt slipped to $111212.0 in Q3 2025 per BFRG's latest filing, from $220582.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 million in Q4 2022 and bottomed at $98000.0 in Q4 2021.
  • Historically, Total Debt has averaged $628066.0 across 5 years, with a median of $426580.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Debt jumped 1510.96% in 2022, then slumped 67.67% in 2025.
  • Over 5 years, Total Debt stood at $98000.0 in 2021, then surged by 1510.96% to $1.6 million in 2022, then tumbled by 72.98% to $426580.0 in 2023, then declined by 19.36% to $344010.0 in 2024, then plunged by 67.67% to $111212.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $111212.0, $220582.0, and $328140.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amgen 236.37 Bn 222.38 Bn 7.24 Bn 62.75 Bn
2 Gilead Sciences 187.38 Bn 184.12 Bn 6.22 Bn 28.66 Bn
3 Vertex Pharmaceuticals 138.36 Bn 130.51 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 85.09 Bn 77.10 Bn 3.93 Bn 1.99 Bn
5 Argenx Se 63.93 Bn 58.75 Bn 1.37 Bn -
6 Moderna 58.07 Bn 52.94 Bn 52.00 Mn 591.00 Mn
7 Alnylam Pharmaceuticals 35.59 Bn 32.28 Bn 992.69 Mn -
8 Biogen 32.63 Bn 31.34 Bn 1.96 Bn 8.09 Bn
9 Insmed 27.57 Bn 26.41 Bn 358.27 Mn 546.77 Mn
10 BullFrog AI Holdings 9.27 Mn 2.35 Mn 106,899.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 111,212.00
Jun 30, 2025 220,582.00
Mar 31, 2025 328,140.00
Sep 30, 2024 344,010.00
Jun 30, 2024 682,080.00
Mar 31, 2024 1.01 Mn
Sep 30, 2023 426,580.00
Jun 30, 2023 846,102.00
Mar 31, 2023 1.26 Mn
Dec 31, 2022 1.58 Mn
Dec 31, 2021 98,000.00