Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Wellgistics Health (WGRX) Short term Debt (2024 - 2025)

Wellgistics Health filings provide 2 years of Short term Debt readings, the most recent being $10.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 8.72% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.9 million, a 8.72% decrease, with the full-year FY2025 number at $10.9 million, down 8.72% from a year prior.
  • Short term Debt hit $10.9 million in Q4 2025 for Wellgistics Health, down from $12.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.7 million in Q1 2025 to a low of $100000.0 in Q3 2024.