BioNTech SE (BNTX) Long-Term Debt Repayments (2019 - 2025)

BioNTech SE has reported Long-Term Debt Repayments for 7 years, with the latest figure at -$10.0 million in Q4 2025.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$10.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.3 million (up 99.29% YoY) and the FY2025 annual result came in at -$20.3 million, down 727.44% from the prior year.
• Long-Term Debt Repayments declined to -$10.0 million in Q4 2025 per BNTX's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q4 2023 and troughed at -$2.9 billion in Q1 2024.
• A 5-year average of -$194.5 million and a median of -$2.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments sank 2498912357.2% in 2022, then surged 99.83% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at -$58.0 in 2021, then plunged by 32682274.62% to -$19.0 million in 2022, then jumped by 9772.67% to $1.8 billion in 2023, then slumped by 100.14% to -$2.5 million in 2024, then slumped by 304.18% to -$10.0 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$10.0 million, -$1.4 million, and -$4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.