Basel Medical (BMGL) Short term Debt (2024 - 2025)
Basel Medical (BMGL) posted Short term Debt of $887764.0 for Q4 2025, down 45.52% sequentially from $1.6 million in Q2 2025, and up 81.44% YoY from $489275.0 in Q4 2024.
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Basel Medical (BMGL) Short term Debt (2024 - 2025) Analysis & Trends
Basel Medical has reported Short term Debt for 2 years, with the latest figure at $887764.0 in Q4 2025.
- Quarterly Short term Debt rose 81.44% year-over-year to $887764.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $887764.0 (up 81.44% YoY) and the FY2025 annual result came in at $1.5 million, up 10.59% from the prior year.
- Short term Debt declined to $887764.0 in Q4 2025 per BMGL's latest filing, from $1.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.0 million in Q2 2024 and troughed at $489275.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 89.42 Bn | 88.41 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.09 Bn | 19.92 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.09 Bn | 11.96 Bn | 1.34 Bn |
| 4 | Davita | 11.86 Bn | 11.17 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.16 Bn | 10.02 Bn | 3.29 Bn |
| 6 | Ensign | 9.92 Bn | 9.60 Bn | 306.24 Mn |
| 7 | Chemed | 6.90 Bn | 6.86 Bn | 221.47 Mn |
| 8 | Pacs | 6.75 Bn | 6.58 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.31 Bn | 4.15 Bn | 192.10 Mn |
| 10 | Basel Medical | 7.33 Mn | 6.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.27 Mn |
| Jun 30, 2025 | 1.63 Mn |
| Dec 31, 2024 | 4.37 Mn |
| Jun 30, 2024 | 2.00 Mn |