BioNTech SE (BNTX) Short term Debt (2018 - 2025)

BioNTech SE's (BNTX) quarterly Short term Debt came in at $409.4 million in Q4 2025, down 73.46% year-on-year from $1.5 billion in Q4 2024, and down 41.38% quarter-over-quarter from $698.4 million in Q3 2025.

BioNTech SE (BNTX) Short term Debt (2018 - 2025) Analysis & Trends

BioNTech SE has disclosed Short term Debt across 8 years of filings, most recently posting $409.4 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $409.4 million, down 73.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $409.4 million (down 73.46% YoY), and the FY2025 annual result was $397.4 million, down 74.24% from the prior year.
  • Short term Debt came in at $409.4 million for Q4 2025 at BioNTech SE, down from $698.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.6 billion in Q1 2022 to a low of $37.3 million in Q3 2022.
  • The 5-year median for Short term Debt is $428.1 million (2023), against an average of $573.9 million.
  • Across the five-year window, Short term Debt jumped 12451.18% in 2021 and sank 78.19% in 2023, its largest moves.
  • BioNTech SE's Short term Debt stood at $1.4 billion in 2021, then tumbled by 41.18% to $801.0 million in 2022, then plunged by 44.23% to $446.7 million in 2023, then soared by 245.27% to $1.5 billion in 2024, then sank by 73.46% to $409.4 million in 2025.
  • The last three Short term Debt figures came in at $409.4 million (Q4 2025), $698.4 million (Q3 2025), and $164.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 BioNTech SE 27.38 Bn 10.07 Bn 668.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 409.39 Mn
Sep 30, 2025 698.39 Mn
Jun 30, 2025 164.13 Mn
Mar 31, 2025 466.41 Mn
Dec 31, 2024 1.54 Bn
Sep 30, 2024 265.33 Mn
Jun 30, 2024 157.23 Mn
Mar 31, 2024 165.56 Mn
Dec 31, 2023 446.73 Mn
Sep 30, 2023 350.09 Mn
Jun 30, 2023 187.84 Mn
Mar 31, 2023 467.87 Mn
Dec 31, 2022 801.00 Mn
Sep 30, 2022 37.31 Mn
Jun 30, 2022 861.43 Mn
Mar 31, 2022 1.55 Bn
Dec 31, 2021 1.36 Bn
Mar 31, 2021 397.09 Mn
Dec 31, 2020 10.85 Mn
Dec 31, 2019 11.46 Mn