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
DateValue
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