Basel Medical (BMGL) Total Debt (2024 - 2025)
Basel Medical (BMGL) posted Total Debt of $6.9 million for Q4 2025, up 77.69% sequentially from $3.9 million in Q2 2025, and up 42.6% YoY from $4.9 million in Q4 2024.
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Basel Medical (BMGL) Total Debt (2024 - 2025) Analysis & Trends
Basel Medical has reported Total Debt for 2 years, with the latest figure at $6.9 million in Q4 2025.
- Quarterly Total Debt rose 42.6% year-over-year to $6.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.9 million (up 42.6% YoY) and the FY2025 annual result came in at $3.8 million, up 20.87% from the prior year.
- Total Debt grew to $6.9 million in Q4 2025 per BMGL's latest filing, from $3.9 million in the prior quarter.
- Over five years, Total Debt peaked at $6.9 million in Q4 2025 and troughed at $3.2 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.58 Bn | 88.57 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 22.11 Bn | 19.94 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.06 Bn | 11.93 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.84 Bn | 11.16 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Universal Health Services | 10.13 Bn | 9.99 Bn | 3.29 Bn | 5.67 Bn |
| 6 | Ensign | 9.92 Bn | 9.60 Bn | 306.24 Mn | 139.74 Mn |
| 7 | Chemed | 6.89 Bn | 6.85 Bn | 221.47 Mn | 140.00 Mn |
| 8 | Pacs | 6.74 Bn | 6.57 Bn | 338.46 Mn | 246.09 Mn |
| 9 | Concentra Group Holdings Parent | 4.30 Bn | 4.15 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Basel Medical | 7.33 Mn | 6.54 Mn | - | 7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.82 Mn |
| Jun 30, 2025 | 5.53 Mn |
| Dec 31, 2024 | 9.23 Mn |
| Jun 30, 2024 | 5.17 Mn |