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
DateValue
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