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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Bioregenx (BRGX) Debt Ratio (2021 - 2025)

Bioregenx (BRGX) has 5 years of Debt Ratio data on record, last reported at 0.16 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 32.4% year-over-year to 0.16; the TTM value through Sep 2025 reached 0.16, up 32.4%, while the annual FY2024 figure was 3.98, 281.91% up from the prior year.
  • Debt Ratio reached 0.16 in Q3 2025 per BRGX's latest filing, down from 1.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 5.89 in Q3 2023 and bottomed at 0.01 in Q1 2024.
  • Average Debt Ratio over 5 years is 1.88, with a median of 1.57 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 99.69% in 2024, then surged 29170.39% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 1.57 in 2021, then soared by 116.0% to 3.38 in 2022, then plummeted by 69.21% to 1.04 in 2023, then surged by 281.91% to 3.98 in 2024, then tumbled by 96.1% to 0.16 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.16 in Q3 2025, 1.0 in Q2 2025, and 2.36 in Q1 2025.