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| 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 | 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 |