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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Basel Medical | 98.81 Mn | 98.02 Mn | - | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.93 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Dec 31, 2024 | 4.86 Mn |
| Jun 30, 2024 | 3.17 Mn |