Bioregenx (BRGX) Long-Term Debt Repayments (2024 - 2026)
Bioregenx's quarterly Long-Term Debt Repayments came in at $56017.0 in Q1 2026, up 437.85% year-on-year from $10415.0 in Q1 2025, and up 26.9% quarter-over-quarter from $44142.0 in Q4 2025.
Bioregenx has reported Long-Term Debt Repayments for 3 years, with the latest figure at $56017.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 437.85% year-over-year to $56017.0; the trailing twelve-month figure through Mar 2026 stood at $160010.0 (up 288.21% YoY), and the FY2025 full-year result was $114408.0, up 137.16% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $56017.0, up from $44142.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $56017.0 in Q1 2026, with the low at $8470.0 in Q4 2024.
- Average Long-Term Debt Repayments over 3 years is $24296.1, with a median of $13177.0 recorded in 2025.
- Year-over-year, Long-Term Debt Repayments plunged 40.27% in 2025 and surged 437.85% in 2026.
- Tracing BRGX's Long-Term Debt Repayments over 3 years: stood at $8470.0 in 2024, then soared by 421.16% to $44142.0 in 2025, then advanced by 26.9% to $56017.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $56017.0 (Q1 2026), $44142.0 (Q4 2025), and $46674.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 12.35 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 15.00 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 23.55 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Bioregenx | - | - | 348,288.00 | 56,017.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56,017.00 |
| Mar 31, 2026 | 56,017.00 |
| Dec 31, 2025 | 44,142.00 |
| Dec 31, 2025 | 44,142.00 |
| Sep 30, 2025 | 46,674.00 |
| Sep 30, 2025 | 46,674.00 |
| Jun 30, 2025 | 13,177.00 |
| Jun 30, 2025 | 13,177.00 |
| Mar 31, 2025 | 10,415.00 |
| Mar 31, 2025 | 10,415.00 |
| Dec 31, 2024 | 8,470.00 |
| Dec 31, 2024 | 8,470.00 |
| Sep 30, 2024 | 10,312.00 |
| Sep 30, 2024 | 10,312.00 |
| Jun 30, 2024 | 12,020.00 |
| Jun 30, 2024 | 12,020.00 |
| Mar 31, 2024 | 17,438.00 |
| Mar 31, 2024 | 17,438.00 |