BioLineRx (BLRX) Total Debt (2011 - 2026)
BioLineRx (BLRX) posted quarterly Total Debt of $8.9 million for Q4 2025, down 33.47% year-over-year from $13.4 million in Q4 2024, and down 11.3% quarter-over-quarter from $10.1 million in Q3 2025.
Analysis
BioLineRx (BLRX) Total Debt (2011 - 2026) Analysis & Trends
BioLineRx's Total Debt history runs 12 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 for Q4 2025 stood at $8.9 million, down from $10.1 million in the prior quarter.
- The five-year high for Total Debt was $29.4 million in Q2 2024, with the low at $1.0 million in Q2 2022.
- The 5-year median for Total Debt is $9.9 million (2023), against an average of $10.2 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt slumped 76.77% in 2022, then jumped 1042.45% in 2023.
- BioLineRx's Total Debt stood at $2.8 million in 2021, then jumped by 268.81% to $10.2 million in 2022, then slipped by 3.88% to $9.8 million in 2023, then jumped by 37.49% to $13.4 million in 2024, then sank by 33.47% to $8.9 million in 2025.
- Business Quant data shows BLRX's Total Debt at $8.9 million in Q4 2025, $10.1 million in Q3 2025, and $11.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | BioLineRx | 6.64 Bn | 6.64 Bn | 235,000.00 | 6.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.70 Mn |
| Mar 31, 2026 | 7.84 Mn |
| 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 |