Wellgistics Health (WGRX) Short term Debt (2024 - 2026)

Wellgistics Health (WGRX) reported Short term Debt of $6.6 million for Q1 2026, down 62.92% on a YoY basis from $17.7 million in Q1 2025, and down 39.68% quarter-over-quarter from $10.9 million in Q4 2025.

Wellgistics Health (WGRX) Short term Debt (2024 - 2026) Analysis & Trends

Wellgistics Health has reported Short term Debt for 3 years, with the latest figure at $6.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 62.92% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $6.6 million (down 62.92% YoY), and the FY2025 full-year result was $10.9 million, down 8.72% from the prior year.
  • Short term Debt for Q1 2026 stood at $6.6 million, down from $10.9 million in the prior quarter.
  • The five-year high for Short term Debt was $17.7 million in Q1 2025, with the low at $100000.0 in Q3 2024.
  • Historically, Short term Debt has averaged $10.4 million across 3 years, with a median of $11.9 million in 2024.
  • Annual changes were most pronounced in 2025 — Short term Debt soared 12109.23% — and 2026, when it sank 62.92%.
  • Wellgistics Health's Short term Debt stood at $11.9 million in 2024, then dropped by 8.72% to $10.9 million in 2025, then sank by 39.68% to $6.6 million in 2026.
  • The last three Short term Debt figures came in at $6.6 million (Q1 2026), $10.9 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00
5 Ridgetech 15.50 -4.11 Mn -
6 Scientist Home Future Health - - 32,589.00
7 BioScience Health Innovations - - 485,596.00
8 Rest Ez - - -
9 Polomar Health Services - - 550,489.00

Historic Data

Download Data
DateValue
Mar 31, 2026 6.57 Mn
Dec 31, 2025 10.89 Mn
Sep 30, 2025 12.21 Mn
Jun 30, 2025 13.18 Mn
Mar 31, 2025 17.71 Mn
Dec 31, 2024 11.93 Mn
Sep 30, 2024 100,000.00