BioLineRx BLRX
NASDAQ BLRX
$2.67 -0.02 (-0.74%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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