BioNTech SE (BNTX) Total Debt (2018 - 2025)

BioNTech SE (BNTX) reported Total Debt of $409.4 million for Q4 2025, down 86.73% on a YoY basis from $3.1 billion in Q4 2024, and down 41.38% sequentially from $698.4 million in Q3 2025.

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

BioNTech SE (BNTX) has 8 years of Total Debt data on file, last reported at $409.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 86.73% year-over-year to $409.4 million; the trailing twelve-month figure through Dec 2025 stood at $409.4 million (down 86.73% YoY), and the FY2025 full-year result was $397.4 million, down 87.12% from the prior year.
  • Total Debt eased to $409.4 million in Q4 2025, from $698.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.1 billion in Q4 2024 to a low of $157.2 million in Q2 2024.
  • A 5-year average of $861.7 million and a median of $487.2 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 739.88% in 2021 and plunged 86.73% in 2025, its largest moves.
  • Tracing BNTX's Total Debt over 5 years: stood at $3.1 billion in 2021, then sank by 47.57% to $1.6 billion in 2022, then sank by 44.23% to $893.5 million in 2023, then surged by 245.27% to $3.1 billion in 2024, then sank by 86.73% to $409.4 million in 2025.
  • Business Quant data shows BNTX's Total Debt at $409.4 million in Q4 2025, $698.4 million in Q3 2025, and $164.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 BioNTech SE 22.13 Bn 22.13 Bn 668.28 Mn 409.39 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 3.08 Bn
Sep 30, 2024 265.33 Mn
Jun 30, 2024 157.23 Mn
Mar 31, 2024 165.56 Mn
Dec 31, 2023 893.46 Mn
Sep 30, 2023 350.09 Mn
Jun 30, 2023 187.84 Mn
Mar 31, 2023 508.01 Mn
Dec 31, 2022 1.60 Bn
Sep 30, 2022 692.58 Mn
Jun 30, 2022 861.43 Mn
Mar 31, 2022 1.55 Bn
Dec 31, 2021 3.06 Bn
Mar 31, 2021 397.09 Mn
Dec 31, 2020 363.77 Mn
Dec 31, 2019 17.33 Mn