BioLineRx (BLRX) Debt Ratio (2011 - 2026)
BioLineRx (BLRX) posted quarterly Debt Ratio of 0.22 for Q4 2025, down 36.73% year-over-year from 0.35 in Q4 2024, and down 13.69% quarter-over-quarter from 0.25 in Q3 2025.
Analysis
BioLineRx (BLRX) Debt Ratio (2011 - 2026) Analysis & Trends
BioLineRx's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.22 for Q4 2025.
- In Q4 2025, Debt Ratio fell 36.73% year-over-year to 0.22; the TTM figure through Dec 2025 stood at 0.22 (down 36.73% YoY), while the FY2025 annual figure was 0.22, down 36.73% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.22, down from 0.25 in the prior quarter.
- The five-year high for Debt Ratio was 0.53 in Q3 2024, with the low at 0.01 in Q2 2022.
- The 5-year median for Debt Ratio is 0.17 (2024), against an average of 0.19.
- The sharpest annual moves came in 2021 and 2023: Debt Ratio plunged 72.53% in 2021, then soared 1215.01% in 2023.
- BioLineRx's Debt Ratio stood at 0.03 in 2021, then soared by 292.98% to 0.13 in 2022, then grew by 14.85% to 0.15 in 2023, then jumped by 125.91% to 0.35 in 2024, then plunged by 36.73% to 0.22 in 2025.
- Business Quant data shows BLRX's Debt Ratio at 0.22 in Q4 2025, 0.25 in Q3 2025, and 0.26 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | - |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 0.47 |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 0.26 |
| 10 | BioLineRx | 6.53 Bn | 6.53 Bn | 235,000.00 | 0.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.53 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.04 |