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| 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 |