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
DateValue
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