Basel Medical (BMGL) Payables (2024 - 2025)
Basel Medical (BMGL) posted Payables of $5.1 million for Q4 2025, down 23.55% sequentially from $6.7 million in Q2 2025, and up 149.27% YoY from $2.0 million in Q4 2024.
Basel Medical (BMGL) Payables (2024 - 2025) Analysis & Trends
Basel Medical has reported Payables for 2 years, with the latest figure at $5.1 million in Q4 2025.
- Quarterly Payables rose 149.27% year-over-year to $5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.1 million (up 149.27% YoY) and the FY2025 annual result came in at $6.6 million, up 68.11% from the prior year.
- Payables declined to $5.1 million in Q4 2025 per BMGL's latest filing, from $6.7 million in the prior quarter.
- Over five years, Payables peaked at $6.7 million in Q2 2025 and troughed at $2.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | Basel Medical | 98.81 Mn | 98.02 Mn | - | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.11 Mn |
| Jun 30, 2025 | 6.68 Mn |
| Dec 31, 2024 | 2.05 Mn |
| Jun 30, 2024 | 3.90 Mn |