BioNTech SE BNTX
NASDAQ BNTX
$87.21 -0.30 (-0.34%)
At close: Nov 10, 2026 · 4:00 PM EST

BioNTech SE (BNTX) Net Long-Term Debt Issued (Repaid) (2018 - 2026)

Updated

BioNTech SE (BNTX) recorded Net Long-Term Debt Issued (Repaid) of $60.86 million in Q3 2026, compared with $1.4 million a year earlier and up 20.1% from the prior quarter.

Analysis

BioNTech SE (BNTX) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends

On a TTM basis, BioNTech SE's Net Long-Term Debt Issued (Repaid) came in at $166.62 million as of Sep 30, 2026; for FY2025, it was -$12.77 million.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$2.49 million in FY2024, $216,344 in FY2023, -$18.97 million in FY2022 and -$62.25 million in FY2021.
  • The Q3 2026 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2024.
  • Per Business Quant, the preceding three quarters came in at $50.68 million (Q2 2026), $45.07 million (Q1 2026) and $10.01 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Eli Lilly 1,264.65 Bn 1,238.27 Bn 20.46 Bn -
2 Johnson & Johnson 677.74 Bn 597.60 Bn 17.30 Bn -1.00 Mn
3 AbbVie 517.10 Bn 485.11 Bn 13.12 Bn 9.98 Bn
4 Merck 362.23 Bn 325.17 Bn 13.19 Bn -
5 Novartis Ag 315.90 Bn 276.16 Bn 11.24 Bn 1.96 Bn
6 Astrazeneca 289.40 Bn 266.24 Bn 12.86 Bn -
7 Amgen 249.90 Bn 201.56 Bn 7.58 Bn -3.05 Bn
8 Gilead Sciences 209.15 Bn 184.26 Bn 6.73 Bn -19.00 Mn
9 Pfizer 165.88 Bn 113.23 Bn 12.56 Bn -
10 BioNTech SE 21.19 Bn -49.68 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 60.86 Mn
Jun 30, 2026 50.68 Mn
Mar 31, 2026 45.07 Mn
Dec 31, 2025 10.01 Mn
Sep 30, 2025 1.40 Mn
Jun 30, 2025 4.19 Mn
Mar 31, 2025 4.73 Mn
Dec 31, 2024 -4.92 Mn
Jun 30, 2024 2.48 Mn
Mar 31, 2024 2.86 Bn
Dec 31, 2023 -1.83 Bn
Sep 30, 2023 217,718.10
Mar 31, 2023 1.83 Bn
Dec 31, 2022 -38.16 Mn
Sep 30, 2022 19.36 Mn
Jun 30, 2022 213,411.34
Mar 31, 2022 21.10 Mn
Dec 31, 2021 58.00 Mn
Sep 30, 2021 589,643.66
Jun 30, 2021 842,990.01
API Access

BioNTech SE Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=BNTX&period=max&api_key=YOUR_API_KEY