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
DateValue
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