Bioregenx (BRGX) Non-Current Debt (2021 - 2026)
Bioregenx's (BRGX) quarterly Non-Current Debt came in at $1.1 million in Q1 2026, up 341.33% year-on-year from $257220.0 in Q1 2025, and up 574.48% quarter-over-quarter from $168304.0 in Q4 2025.
Bioregenx (BRGX) Non-Current Debt (2021 - 2026) Analysis & Trends
Bioregenx's Non-Current Debt history runs 6 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 341.33% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 341.33% increase from a year earlier, with the FY2025 full-year figure at $168304.0, down 85.22% from the prior year.
- Non-Current Debt rose to $1.1 million in Q1 2026 per BRGX's latest filing, from $168304.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.2 million in Q3 2024 and bottomed at $168304.0 in Q4 2025.
- The 5-year median for Non-Current Debt is $249599.0 (2024), against an average of $504023.9.
- Across the five-year window, Non-Current Debt soared 381.61% in 2024 and tumbled 85.22% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $200000.0 in 2022, then jumped by 162.84% to $525681.0 in 2023, then soared by 116.62% to $1.1 million in 2024, then tumbled by 85.22% to $168304.0 in 2025, then jumped by 574.48% to $1.1 million in 2026.
- Per Business Quant, the three latest BRGX Non-Current Debt figures stand at $1.1 million (Q1 2026), $168304.0 (Q4 2025), and $181069.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.17 Bn | 24.86 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 14.62 Bn | 13.72 Bn | 482.22 Mn | 2.44 Bn |
| 3 | Healthequity | 8.40 Bn | 8.14 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.95 Bn | 5.63 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 5.86 Bn | 5.32 Bn | 106.18 Mn | - |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | 1.46 Bn |
| 8 | Doximity | 3.95 Bn | 3.20 Bn | 125.97 Mn | - |
| 9 | Privia Health | 3.12 Bn | 2.70 Bn | - | - |
| 10 | Bioregenx | 9.69 Mn | 9.65 Mn | 348,288.00 | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Mn |
| Dec 31, 2025 | 168,304.00 |
| Sep 30, 2025 | 181,069.00 |
| Jun 30, 2025 | 179,747.00 |
| Mar 31, 2025 | 257,220.00 |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 249,599.00 |
| Mar 31, 2024 | 963,215.00 |
| Dec 31, 2023 | 525,681.00 |
| Jun 30, 2023 | 195,811.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 197,837.00 |