BioLineRx (BLRX) Total Debt (2011 - 2025)

BioLineRx's (BLRX) quarterly Total Debt came in at $8.9 million in Q4 2025, down 33.47% year-on-year from $13.4 million in Q4 2024, and down 11.3% quarter-over-quarter from $10.1 million in Q3 2025.

BioLineRx (BLRX) Total Debt (2011 - 2025) Analysis & Trends

BioLineRx's Total Debt history runs 12 years deep, the most recent figure standing at $8.9 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 33.47% year-over-year to $8.9 million in Q4 2025; TTM through Dec 2025 was $8.9 million, a 33.47% decrease from a year earlier, with the FY2025 full-year figure at $8.9 million, down 33.47% from the prior year.
  • Total Debt slipped to $8.9 million in Q4 2025 per BLRX's latest filing, from $10.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $29.4 million in Q2 2024 and bottomed 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.
  • Across the five-year window, Total Debt tumbled 76.77% in 2022 and jumped 1042.45% in 2023, its largest moves.
  • Year by year, Total Debt 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 plunged by 33.47% to $8.9 million in 2025.
  • Per Business Quant, the three latest BLRX Total Debt figures stand at $8.9 million (Q4 2025), $10.1 million (Q3 2025), and $11.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 BioLineRx 7.05 Bn 7.06 Bn 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