BioXcel Therapeutics (BTAI) Non-Current Debt (2022 - 2026)
BioXcel Therapeutics' (BTAI) quarterly Non-Current Debt came in at $77.9 million in Q1 2026, down 22.08% year-on-year from $99.9 million in Q1 2025, and down 8.04% quarter-over-quarter from $84.7 million in Q4 2025.
BioXcel Therapeutics (BTAI) Non-Current Debt (2022 - 2026) Analysis & Trends
BioXcel Therapeutics' Non-Current Debt history runs 5 years deep, the most recent figure standing at $77.9 million for Q1 2026.
- On a quarterly basis, Non-Current Debt fell 22.08% year-over-year to $77.9 million in Q1 2026; TTM through Mar 2026 was $77.9 million, a 22.08% decrease from a year earlier, with the FY2025 full-year figure at $84.7 million, down 17.41% from the prior year.
- Non-Current Debt eased to $77.9 million in Q1 2026 per BTAI's latest filing, from $84.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $104.4 million in Q3 2024 and bottomed at $61.1 million in Q2 2022.
- The 5-year median for Non-Current Debt is $97.2 million (2023), against an average of $93.8 million.
- Across the five-year window, Non-Current Debt jumped 58.57% in 2023 and slipped 22.08% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $93.1 million in 2022, then advanced by 8.11% to $100.6 million in 2023, then increased by 1.9% to $102.5 million in 2024, then fell by 17.41% to $84.7 million in 2025, then dropped by 8.04% to $77.9 million in 2026.
- Per Business Quant, the three latest BTAI Non-Current Debt figures stand at $77.9 million (Q1 2026), $84.7 million (Q4 2025), and $92.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.74 Bn |
| 10 | BioXcel Therapeutics | 10.62 Mn | 10.62 Mn | -77,000.00 | 77.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.86 Mn |
| Dec 31, 2025 | 84.66 Mn |
| Sep 30, 2025 | 92.30 Mn |
| Jun 30, 2025 | 97.47 Mn |
| Mar 31, 2025 | 99.92 Mn |
| Dec 31, 2024 | 102.51 Mn |
| Sep 30, 2024 | 104.44 Mn |
| Jun 30, 2024 | 103.01 Mn |
| Mar 31, 2024 | 101.63 Mn |
| Dec 31, 2023 | 100.60 Mn |
| Sep 30, 2023 | 99.09 Mn |
| Jun 30, 2023 | 96.85 Mn |
| Mar 31, 2023 | 95.06 Mn |
| Dec 31, 2022 | 93.05 Mn |
| Sep 30, 2022 | 91.70 Mn |
| Jun 30, 2022 | 61.08 Mn |