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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Wellgistics Health (WGRX) Short-Term Debt issuances (2025)

Wellgistics Health's Short-Term Debt issuances history spans 1 years, with the latest figure at $802147.0 for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $802147.0, compared with a TTM value of $1.7 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.7 million, up 129.21% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was $802147.0 at Wellgistics Health, up from -$16.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $16.5 million in Q2 2025, with the low at -$16.2 million in Q3 2025.