BioNTech SE BNTX
NASDAQ BNTX
$103.76 +0.88 (+0.86%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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