Wellgistics Health (WGRX) Total Debt (2023 - 2026)
Wellgistics Health (WGRX) reported Total Debt of $19.2 million for Q1 2026, up 0.82% on a YoY basis from $19.0 million in Q1 2025, and down 18.39% quarter-over-quarter from $23.5 million in Q4 2025.
Wellgistics Health (WGRX) Total Debt (2023 - 2026) Analysis & Trends
Wellgistics Health has reported Total Debt for 4 years, with the latest figure at $19.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 0.82% year-over-year to $19.2 million; the trailing twelve-month figure through Mar 2026 stood at $19.2 million (up 0.82% YoY), and the FY2025 full-year result was $23.5 million, up 96.01% from the prior year.
- Total Debt for Q1 2026 stood at $19.2 million, down from $23.5 million in the prior quarter.
- The five-year high for Total Debt was $24.8 million in Q3 2025, with the low at $100000.0 in Q3 2024.
- Historically, Total Debt has averaged $15.3 million across 4 years, with a median of $19.1 million in 2025.
- Annual changes were most pronounced in 2025 — Total Debt soared 24709.23% — and 2026, when it climbed 0.82%.
- Wellgistics Health's Total Debt stood at $350000.0 in 2023, then jumped by 3323.69% to $12.0 million in 2024, then soared by 96.01% to $23.5 million in 2025, then decreased by 18.39% to $19.2 million in 2026.
- The last three Total Debt figures came in at $19.2 million (Q1 2026), $23.5 million (Q4 2025), and $24.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 9.57 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 19.17 Mn |
| 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 | 19.17 Mn |
| Dec 31, 2025 | 23.49 Mn |
| Sep 30, 2025 | 24.81 Mn |
| Jun 30, 2025 | 23.28 Mn |
| Mar 31, 2025 | 19.01 Mn |
| Dec 31, 2024 | 11.98 Mn |
| Sep 30, 2024 | 100,000.00 |
| Dec 31, 2023 | 350,000.00 |