Bioregenx (BRGX) Total Debt (2021 - 2026)
Bioregenx (BRGX) recorded quarterly Total Debt of $1.1 million in Q1 2026, down 48.12% quarter-over-quarter from $2.2 million in Q4 2025, and little changed on a YoY basis from $1.1 million in Q1 2025.
Bioregenx (BRGX) Total Debt (2021 - 2026) Analysis & Trends
Bioregenx's Total Debt history runs 6 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.25% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (changed 0.25% YoY), while the FY2025 annual figure was $2.2 million, up 92.31% from the prior year.
- Total Debt was $1.1 million for Q1 2026 at Bioregenx, down from $2.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.2 million in Q4 2025 to a low of $200000.0 in Q4 2022.
- Historically, Total Debt has averaged $1.1 million across 5 years, with a median of $1.1 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 875.61% in 2024, then plunged 38.45% in 2025.
- A 5-year view of Total Debt shows it stood at $200000.0 in 2022, then soared by 350.68% to $901362.0 in 2023, then grew by 26.24% to $1.1 million in 2024, then soared by 92.31% to $2.2 million in 2025, then tumbled by 48.12% to $1.1 million in 2026.
- The last three Total Debt figures came in at $1.1 million (Q1 2026), $2.2 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | - |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | - |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.47 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | - |
| 10 | Bioregenx | - | - | 348,288.00 | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Mn |
| Dec 31, 2025 | 2.19 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 2.12 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 1.95 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | 901,362.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Dec 31, 2021 | 200,000.00 |