Basel Medical (BMGL) Debt Ratio (2024 - 2025)

Basel Medical (BMGL) posted Debt Ratio of 0.45 for Q4 2025, up 64.22% sequentially from 0.27 in Q2 2025, and up 37.14% YoY from 0.33 in Q4 2024.

Basel Medical (BMGL) Debt Ratio (2024 - 2025) Analysis & Trends

Basel Medical has reported Debt Ratio for 2 years, with the latest figure at 0.45 in Q4 2025.

  • Quarterly Debt Ratio rose 37.14% year-over-year to 0.45 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.45 (up 37.14% YoY) and the FY2025 annual result came in at 0.27, up 3.34% from the prior year.
  • Debt Ratio improved to 0.45 in Q4 2025 per BMGL's latest filing, from 0.27 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.45 in Q4 2025 and troughed at 0.26 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 Basel Medical 98.81 Mn 98.02 Mn - 0.45

Historic Data

Download Data
DateValue
Dec 31, 2025 0.45
Jun 30, 2025 0.27
Dec 31, 2024 0.33
Jun 30, 2024 0.26