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

BioNTech SE's (BNTX) quarterly Total Debt came in at $409.4 million in Q4 2025, down 74.29% year-on-year from $1.6 billion in Q4 2024, and down 41.38% quarter-over-quarter from $698.4 million in Q3 2025.

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

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

  • Total Debt for Q4 2025 came in at $409.4 million, down 74.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $409.4 million (down 74.29% YoY), and the FY2025 annual result was $397.4 million, down 75.05% from the prior year.
  • Total 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, Total Debt ranged from a high of $1.6 billion in Q4 2024 to a low of $37.3 million in Q3 2022.
  • The 5-year median for Total Debt is $437.9 million (2025), against an average of $590.7 million.
  • Peak annual rise in Total Debt reached 838.43% in 2023, while the deepest fall reached 78.19% in 2023.
  • BioNTech SE's 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 soared by 226.02% to $1.6 billion in 2024, then tumbled by 74.29% to $409.4 million in 2025.
  • The last three Total 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) Total Debt (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 319.10 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 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 1.59 Bn
Sep 30, 2024 265.33 Mn
Jun 30, 2024 157.23 Mn
Mar 31, 2024 165.56 Mn
Dec 31, 2023 488.48 Mn
Sep 30, 2023 350.09 Mn
Jun 30, 2023 187.84 Mn
Mar 31, 2023 467.87 Mn
Dec 31, 2022 807.22 Mn
Sep 30, 2022 37.31 Mn
Jun 30, 2022 861.43 Mn
Mar 31, 2022 1.55 Bn
Dec 31, 2021 1.57 Bn
Mar 31, 2021 397.09 Mn
Dec 31, 2020 286.27 Mn
Dec 31, 2019 87.73 Mn