BioNTech SE (BNTX) Interest Expenses (2018 - 2025)

BioNTech SE (BNTX) posted Interest Expenses of -$4.9 million for Q4 2025, up 83.4% sequentially from -$29.5 million in Q3 2025, and up 63.69% YoY from -$3.0 million in Q4 2024.

BioNTech SE (BNTX) Interest Expenses (2018 - 2025) Analysis & Trends

BioNTech SE has reported Interest Expenses for 8 years, with the latest figure at -$4.9 million in Q4 2025.

  • Quarterly Interest Expenses rose 63.69% year-over-year to -$4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$77.9 million (down 121.29% YoY) and the FY2025 annual result came in at $78.9 million, up 169.34% from the prior year.
  • Interest Expenses grew to -$4.9 million in Q4 2025 per BNTX's latest filing, from -$29.5 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $211.8 million in Q2 2021 and troughed at -$162.3 million in Q4 2022.
  • A 5-year average of -$9.7 million and a median of -$7.7 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses jumped 9868.43% in 2021, then sank 2226.11% in 2022.
  • Over 5 years, Interest Expenses stood at -$7.0 million in 2021, then tumbled by 2226.11% to -$162.3 million in 2022, then soared by 83.3% to -$27.1 million in 2023, then jumped by 50.34% to -$13.5 million in 2024, then surged by 63.69% to -$4.9 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$4.9 million, -$29.5 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 439.40 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 52.50 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.70 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 39.74 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 335,572.77
7 Royalty Pharma 33.72 Bn 35.84 Bn - 218.10 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 82.05 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 20.27 Mn
10 BioNTech SE 23.54 Bn 5.15 Bn 668.28 Mn -81.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.89 Mn
Dec 31, 2025 -4.89 Mn
Sep 30, 2025 -29.46 Mn
Sep 30, 2025 -29.46 Mn
Jun 30, 2025 -7.92 Mn
Jun 30, 2025 -7.92 Mn
Mar 31, 2025 -35.66 Mn
Mar 31, 2025 -35.66 Mn
Dec 31, 2024 -13.46 Mn
Dec 31, 2024 -13.46 Mn
Sep 30, 2024 -8.79 Mn
Sep 30, 2024 -8.79 Mn
Jun 30, 2024 -7.86 Mn
Jun 30, 2024 -7.86 Mn
Mar 31, 2024 -5.11 Mn
Mar 31, 2024 -5.11 Mn
Dec 31, 2023 -27.11 Mn
Dec 31, 2023 -27.11 Mn
Sep 30, 2023 -2.18 Mn
Sep 30, 2023 -2.18 Mn