BioXcel Therapeutics (BTAI) Non-Current Debt (2022 - 2026)

BioXcel Therapeutics (BTAI) recorded quarterly Non-Current Debt of $77.9 million in Q1 2026, down 8.04% quarter-over-quarter from $84.7 million in Q4 2025, and down 22.08% on a YoY basis from $99.9 million in Q1 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.

  • In Q1 2026, Non-Current Debt fell 22.08% year-over-year to $77.9 million; the TTM figure through Mar 2026 stood at $77.9 million (down 22.08% YoY), while the FY2025 annual figure was $84.7 million, down 17.41% from the prior year.
  • Non-Current Debt was $77.9 million for Q1 2026 at BioXcel Therapeutics, down from $84.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $104.4 million in Q3 2024 to a low of $61.1 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $93.8 million across 5 years, with a median of $97.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Non-Current Debt surged 58.57% in 2023, then retreated 22.08% in 2026.
  • A 5-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $77.9 million (Q1 2026), $84.7 million (Q4 2025), and $92.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 BioXcel Therapeutics 25.46 Mn 25.46 Mn -77,000.00 77.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.86 Mn
Mar 31, 2026 77.86 Mn
Dec 31, 2025 84.66 Mn
Dec 31, 2025 84.66 Mn
Sep 30, 2025 92.30 Mn
Sep 30, 2025 92.30 Mn
Jun 30, 2025 97.47 Mn
Jun 30, 2025 97.47 Mn
Mar 31, 2025 99.92 Mn
Mar 31, 2025 99.92 Mn
Dec 31, 2024 102.51 Mn
Dec 31, 2024 102.51 Mn
Sep 30, 2024 104.44 Mn
Sep 30, 2024 104.44 Mn
Jun 30, 2024 103.01 Mn
Jun 30, 2024 103.01 Mn
Mar 31, 2024 101.63 Mn
Mar 31, 2024 101.63 Mn
Dec 31, 2023 100.60 Mn
Dec 31, 2023 100.60 Mn