Basel Medical (BMGL) Payables (2024 - 2025)

Basel Medical (BMGL) posted Payables of $3.7 million for Q4 2025, down 44.99% sequentially from $6.7 million in Q2 2025, and up 79.36% YoY from $2.0 million in Q4 2024.

Basel Medical (BMGL) Payables (2024 - 2025) Analysis & Trends

Basel Medical (BMGL) has 2 years of Payables data on file, last reported at $3.7 million in Q4 2025.

  • Quarterly Payables rose 79.36% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 million (up 79.36% YoY) and the FY2025 annual result came in at $6.6 million, up 68.11% from the prior year.
  • Payables slipped to $3.7 million in Q4 2025 per BMGL's latest filing, from $6.7 million in the prior quarter.
  • The five-year high for Payables was $6.7 million in Q2 2025, with the low at $2.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.81 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 65.70 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.34 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 691.26 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 204.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 116.13 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.36 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 180.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 9.21 Mn
10 Basel Medical 133.19 Mn 130.39 Mn - 3.67 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.67 Mn
Jun 30, 2025 6.68 Mn
Dec 31, 2024 2.05 Mn
Jun 30, 2024 3.90 Mn