Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 has reported Debt Ratio over the past 5 years, most recently at 2.88 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 28.86% year-over-year to 2.88; the TTM value through Dec 2025 reached 2.88, up 28.86%, while the annual FY2025 figure was 2.88, 28.86% up from the prior year.
  • Debt Ratio for Q4 2025 was 2.88 at Bioregenx, up from 1.94 in the prior quarter.
  • Over five years, Debt Ratio peaked at 5.89 in Q3 2023 and troughed at 0.05 in Q1 2024.
  • A 5-year average of 2.15 and a median of 2.09 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 98.87% in 2024 and later skyrocketed 7695.51% in 2025.
  • Year by year, Debt Ratio stood at 1.57 in 2021, then surged by 116.0% to 3.38 in 2022, then crashed by 69.21% to 1.04 in 2023, then surged by 114.92% to 2.24 in 2024, then increased by 28.86% to 2.88 in 2025.
  • Business Quant data shows Debt Ratio for BRGX at 2.88 in Q4 2025, 1.94 in Q3 2025, and 1.84 in Q2 2025.