BioNTech SE (BNTX) Total Debt (2018 - 2026)
BioNTech SE (BNTX) posted Total Debt of $1.5 billion for Q4 2025, up 108.16% sequentially from $698.4 million in Q3 2025, and down 37.34% YoY from $2.3 billion in Q4 2024.
Analysis
BioNTech SE (BNTX) Total Debt (2018 - 2026) Analysis & Trends
BioNTech SE has reported Total Debt for 8 years, with the latest figure at $1.5 billion in Q4 2025.
- Quarterly Total Debt fell 37.34% year-over-year to $1.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 billion (down 37.34% YoY) and the FY2025 annual result came in at $1.4 billion, down 39.18% from the prior year.
- Total Debt advanced to $1.5 billion in Q4 2025 per BNTX's latest filing, from $698.4 million in the prior quarter.
- Over five years, Total Debt peaked at $2.3 billion in Q4 2024 and troughed at $157.2 million in Q2 2024.
- A 5-year average of $725.5 million and a median of $478.2 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 78.19% in 2023, then soared 374.97% in 2024.
- Over 5 years, Total Debt stood at $1.6 billion in 2021, then sank by 48.42% to $807.2 million in 2022, then plunged by 39.49% to $488.5 million in 2023, then surged by 374.97% to $2.3 billion in 2024, then slumped by 37.34% to $1.5 billion in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $698.4 million, and $164.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | BioNTech SE | 25.06 Bn | 11.41 Bn | 10.00 Mn | 229.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 229.57 Mn |
| Mar 31, 2026 | 235.09 Mn |
| Dec 31, 2025 | 274.95 Mn |
| Sep 30, 2025 | 257.66 Mn |
| Jun 30, 2025 | 299.86 Mn |
| Mar 31, 2025 | 296.84 Mn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 147.93 Mn |
| Jun 30, 2024 | 129.23 Mn |
| Mar 31, 2024 | 54.54 Mn |
| Dec 31, 2023 | 64.02 Mn |
| Sep 30, 2023 | 56.17 Mn |
| Jun 30, 2023 | 19.38 Mn |
| Mar 31, 2023 | 21.57 Mn |
| Dec 31, 2022 | 23.57 Mn |
| Sep 30, 2022 | 245.11 Mn |
| Jun 30, 2022 | 226.96 Mn |
| Mar 31, 2022 | 181.26 Mn |
| Dec 31, 2021 | 217.93 Mn |
| Sep 30, 2021 | 2.09 Bn |