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| Date | Value |
|---|---|
| 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 |