Bioregenx (BRGX) Total Debt (2021 - 2026)
Bioregenx's (BRGX) quarterly Total Debt came in at $2.1 million in Q1 2026, up 83.46% year-on-year from $1.1 million in Q1 2025, and up 78.21% quarter-over-quarter from $1.2 million in Q4 2025.
Bioregenx (BRGX) Total Debt (2021 - 2026) Analysis & Trends
Bioregenx's Total Debt history runs 6 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- On a quarterly basis, Total Debt rose 83.46% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 83.46% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, down 42.06% from the prior year.
- Total Debt grew to $2.1 million in Q1 2026 per BRGX's latest filing, from $1.2 million in the prior quarter.
- Across five years, Total Debt topped out at $2.1 million in Q1 2026 and bottomed at $200000.0 in Q2 2023.
- The 5-year median for Total Debt is $1.1 million (2025), against an average of $1.1 million.
- Across the five-year window, Total Debt jumped 916.6% in 2024 and slumped 42.06% in 2025, its largest moves.
- Year by year, Total Debt stood at $204189.0 in 2022, then jumped by 341.44% to $901362.0 in 2023, then jumped by 124.33% to $2.0 million in 2024, then slumped by 42.06% to $1.2 million in 2025, then jumped by 78.21% to $2.1 million in 2026.
- Per Business Quant, the three latest BRGX Total Debt figures stand at $2.1 million (Q1 2026), $1.2 million (Q4 2025), and $1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | - |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 1.47 Bn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | - |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | - |
| 10 | Bioregenx | 9.69 Mn | 9.65 Mn | 348,288.00 | 2.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.09 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.03 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | 901,362.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 204,189.00 |
| Dec 31, 2022 | 204,189.00 |
| Dec 31, 2021 | 200,000.00 |