KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables Refunds
Ratios

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

BioNTech SE's Long-Term Debt Repayments history spans 7 years, with the latest figure at -$10.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.3 million, a 99.29% increase, with the full-year FY2025 number at -$20.3 million, down 727.44% from a year prior.
  • Long-Term Debt Repayments hit -$10.0 million in Q4 2025 for BioNTech SE, down from -$1.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BNTX hit a ceiling of -$0.84 in Q1 2021 and a floor of -$2.9 billion in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged -$339.4 million across 5 years, with a median of -$3.3 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 2498912357.2% in 2022 and later surged 99.83% in 2025.
  • Tracing BNTX's Long-Term Debt Repayments over 5 years: stood at -$58.0 in 2021, then tumbled by 32682274.62% to -$19.0 million in 2022, then surged by 99.43% to -$108859.0 in 2023, then tumbled by 2175.27% to -$2.5 million in 2024, then plummeted by 304.18% to -$10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BNTX at -$10.0 million in Q4 2025, -$1.4 million in Q3 2025, and -$4.2 million in Q2 2025.