Bio Green Med Solution Total Debt Growth & History (BGMS)
Bio Green Med Solution's total debt was $20,000 for fiscal 2025.
View full Bio Green Med Solution company overviewBio Green Med Solution annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $20,000 | $15,000 | +300.00% |
| 2024 | 2024-12-31 | $5,000 | −$32,000 | −86.49% |
| 2023 · Dec 31 | 2023-12-31 | $37,000 | −$69,000 | −65.09% |
| 2022 | 2022-12-31 | $106,000 | $76,000 | +253.33% |
| 2021 | 2021-12-31 | $30,000 | −$1.0M | −97.16% |
| 2020 | 2020-12-31 | $1.1M | −$134,000 | −11.25% |
| 2019 | 2019-12-31 | $1.2M | — | — |
Bio Green Med Solution quarterly total debt
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $0 | −$10,000 | — |
| Q1 2026 | 2026-03-31 | $0 | −$9,000 | — |
| Q4 2025 | 2025-12-31 | $20,000 | $15,000 | +300.00% |
| Q3 2025 | 2025-09-30 | $5,000 | −$46,000 | −90.20% |
| Q2 2025 | 2025-06-30 | $10,000 | −$55,000 | −84.62% |
| Q1 2025 | 2025-03-31 | $9,000 | −$70,000 | −88.61% |
| Q4 2024 | 2024-12-31 | $5,000 | −$32,000 | −86.49% |
| Q2 2024 | 2024-09-30 | $51,000 | −$1,000 | −1.92% |
| Q1 2024 · Jun 30 | 2024-06-30 | $65,000 | −$1,000 | −1.52% |
| Q1 2024 · Mar 31 | 2024-03-31 | $79,000 | −$1,000 | −1.25% |
| Q4 2023 · Dec 31 | 2023-12-31 | $37,000 | −$69,000 | −65.09% |
| Q3 2023 | 2023-09-30 | $52,000 | −$55,000 | −51.40% |
| Q2 2023 | 2023-06-30 | $66,000 | −$47,000 | −41.59% |
| Q1 2023 | 2023-03-31 | $80,000 | $65,000 | +433.33% |
| Q4 2022 | 2022-12-31 | $106,000 | $76,000 | +253.33% |
| Q3 2022 | 2022-09-30 | $107,000 | $63,000 | +143.18% |
| Q2 2022 | 2022-06-30 | $113,000 | $113,000 | — |
| Q1 2022 | 2022-03-31 | $15,000 | −$981,000 | −98.49% |
| Q4 2021 | 2021-12-31 | $30,000 | −$1.0M | −97.16% |
| Q3 2021 | 2021-09-30 | $44,000 | −$1.0M | −95.86% |
| Q2 2021 | 2021-06-30 | $0 | −$1.1M | — |
| Q1 2021 | 2021-03-31 | $996,000 | −$77,000 | −7.18% |
| Q4 2020 | 2020-12-31 | $1.1M | −$134,000 | −11.25% |
| Q3 2020 | 2020-09-30 | $1.1M | −$91,000 | −7.89% |
| Q2 2020 | 2020-06-30 | $1.1M | −$152,000 | −12.33% |
| Q1 2020 | 2020-03-31 | $1.1M | −$395,000 | −26.91% |
| Q4 2019 | 2019-12-31 | $1.2M | — | — |
| Q3 2019 | 2019-09-30 | $1.2M | — | — |
| Q2 2019 | 2019-06-30 | $1.2M | — | — |
| Q1 2019 | 2019-03-31 | $1.5M | — | — |
Bio Green Med Solution total debt trends
Over the last five fiscal years, Bio Green Med Solution's total debt decreased from $1.1M to $20,000, a change of −$1.0M. The latest reported quarter, Q2 2026, shows $0.
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bio Green Med Solution source filings ↗