Basel Medical (BMGL) Total Current Liabilities (2024 - 2025)

Basel Medical (BMGL) posted Total Current Liabilities of $5.8 million for Q4 2025, down 25.65% sequentially from $7.8 million in Q2 2025.

Basel Medical (BMGL) Total Current Liabilities (2024 - 2025) Analysis & Trends

Basel Medical has reported Total Current Liabilities for 2 years, with the latest figure at $5.8 million in Q4 2025.

  • Quarterly Total Current Liabilities changed N/A year-over-year to $5.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.8 million (changed N/A YoY) and the FY2025 annual result came in at $7.7 million, up 44.85% from the prior year.
  • Total Current Liabilities retreated to $5.8 million in Q4 2025 per BMGL's latest filing, from $7.8 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $7.8 million in Q2 2025 and troughed at $5.3 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 17.31 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 5.57 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 873.40 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 2.86 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 884.80 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 3.30 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 1.06 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 319.85 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 367.94 Mn
10 Basel Medical 98.81 Mn 98.02 Mn - 5.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.80 Mn
Jun 30, 2025 7.81 Mn
Jun 30, 2024 5.29 Mn