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| Date | Value |
|---|---|
| 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 |