BioLineRx (BLRX) Total Debt (2015 - 2025)

BioLineRx (BLRX) recorded quarterly Total Debt of $8.9 million in Q4 2025, down 11.3% quarter-over-quarter from $10.1 million in Q3 2025, and down 33.47% on a YoY basis from $13.4 million in Q4 2024.

BioLineRx (BLRX) Total Debt (2015 - 2025) Analysis & Trends

BioLineRx's Total Debt history runs 11 years deep, the most recent figure standing at $8.9 million for Q4 2025.

  • In Q4 2025, Total Debt fell 33.47% year-over-year to $8.9 million; the TTM figure through Dec 2025 stood at $8.9 million (down 33.47% YoY), while the FY2025 annual figure was $8.9 million, down 33.47% from the prior year.
  • Total Debt was $8.9 million for Q4 2025 at BioLineRx, down from $10.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $29.4 million in Q2 2024 to a low of $1.0 million in Q2 2022.
  • Historically, Total Debt has averaged $10.2 million across 5 years, with a median of $9.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 76.77% in 2022, then surged 1042.45% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.8 million in 2021, then surged by 268.81% to $10.2 million in 2022, then dropped by 3.88% to $9.8 million in 2023, then surged by 37.49% to $13.4 million in 2024, then slumped by 33.47% to $8.9 million in 2025.
  • The last three Total Debt figures came in at $8.9 million (Q4 2025), $10.1 million (Q3 2025), and $11.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 BioLineRx 227.63 Mn 211.90 Mn 154,000.00 8.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.94 Mn
Sep 30, 2025 10.08 Mn
Jun 30, 2025 11.20 Mn
Mar 31, 2025 12.32 Mn
Dec 31, 2024 13.44 Mn
Sep 30, 2024 27.80 Mn
Jun 30, 2024 29.45 Mn
Mar 31, 2024 9.62 Mn
Dec 31, 2023 9.77 Mn
Sep 30, 2023 11.54 Mn
Jun 30, 2023 11.57 Mn
Mar 31, 2023 10.80 Mn
Dec 31, 2022 10.17 Mn
Sep 30, 2022 9.16 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 1.90 Mn
Dec 31, 2021 2.76 Mn
Sep 30, 2021 3.58 Mn
Jun 30, 2021 4.36 Mn
Mar 31, 2021 5.11 Mn