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| Date | Value |
|---|---|
| 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 |