BioXcel Therapeutics (BTAI) Debt Ratio (2018 - 2026)
BioXcel Therapeutics (BTAI) posted quarterly Debt Ratio of 2.95 for Q1 2026, up 7.72% year-over-year from 2.74 in Q1 2025, and up 20.8% quarter-over-quarter from 2.44 in Q4 2025.
BioXcel Therapeutics (BTAI) Debt Ratio (2018 - 2026) Analysis & Trends
BioXcel Therapeutics' Debt Ratio history runs 9 years deep, the most recent figure standing at 2.95 for Q1 2026.
- In Q1 2026, Debt Ratio rose 7.72% year-over-year to 2.95; the TTM figure through Mar 2026 stood at 2.95 (up 7.72% YoY), while the FY2025 annual figure was 2.44, down 8.74% from the prior year.
- Debt Ratio for Q1 2026 stood at 2.95, up from 2.44 in the prior quarter.
- The five-year high for Debt Ratio was 4.21 in Q2 2025, with the low at 0.0 in Q1 2022.
- The 5-year median for Debt Ratio is 1.36 (2023), against an average of 1.59.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 199612.67% in 2023, then retreated 8.74% in 2025.
- BioXcel Therapeutics' Debt Ratio stood at 0.45 in 2022, then surged by 200.59% to 1.36 in 2023, then jumped by 95.89% to 2.67 in 2024, then retreated by 8.74% to 2.44 in 2025, then gained by 20.8% to 2.95 in 2026.
- Business Quant data shows BTAI's Debt Ratio at 2.95 in Q1 2026, 2.44 in Q4 2025, and 2.44 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 0.12 |
| 10 | BioXcel Therapeutics | 24.25 Mn | 24.25 Mn | 160,000.00 | 3.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.63 |
| Mar 31, 2026 | 2.95 |
| Dec 31, 2025 | 2.44 |
| Sep 30, 2025 | 2.44 |
| Jun 30, 2025 | 4.21 |
| Mar 31, 2025 | 2.74 |
| Dec 31, 2024 | 2.67 |
| Sep 30, 2024 | 2.14 |
| Jun 30, 2024 | 1.57 |
| Mar 31, 2024 | 1.23 |
| Dec 31, 2023 | 1.36 |
| Sep 30, 2023 | 0.99 |
| Jun 30, 2023 | 0.70 |
| Mar 31, 2023 | 0.53 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.38 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |