BioXcel Therapeutics (BTAI) Short term Debt (2018 - 2026)

BioXcel Therapeutics' (BTAI) quarterly Short term Debt came in at $22.4 million in Q1 2026, up 299.98% year-on-year from $5.6 million in Q1 2025, and down 10.03% quarter-over-quarter from $24.9 million in Q4 2025.

BioXcel Therapeutics (BTAI) Short term Debt (2018 - 2026) Analysis & Trends

BioXcel Therapeutics' Short term Debt history runs 8 years deep, the most recent figure standing at $22.4 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 299.98% year-over-year to $22.4 million in Q1 2026; TTM through Mar 2026 was $22.4 million, a 299.98% increase from a year earlier, with the FY2025 full-year figure at $24.9 million, changed N/A from the prior year.
  • Short term Debt slipped to $22.4 million in Q1 2026 per BTAI's latest filing, from $24.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $24.9 million in Q4 2025 and bottomed at $56000.0 in Q1 2022.
  • The 4-year median for Short term Debt is $792000.0 (2023), against an average of $7.0 million.
  • Across the five-year window, Short term Debt jumped 74.68% in 2022 and jumped 578.57% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $422000.0 in 2022, then soared by 72.99% to $730000.0 in 2023, then soared by 3315.21% to $24.9 million in 2025, then decreased by 10.03% to $22.4 million in 2026.
  • Per Business Quant, the three latest BTAI Short term Debt figures stand at $22.4 million (Q1 2026), $24.9 million (Q4 2025), and $16.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 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
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
10 BioXcel Therapeutics 10.62 Mn 10.62 Mn -77,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 22.43 Mn
Dec 31, 2025 24.93 Mn
Sep 30, 2025 16.82 Mn
Jun 30, 2025 11.22 Mn
Mar 31, 2025 5.61 Mn
Sep 30, 2023 730,000.00
Jun 30, 2023 854,000.00
Mar 31, 2023 380,000.00
Dec 31, 2022 422,000.00
Sep 30, 2022 269,000.00
Jun 30, 2022 296,000.00
Mar 31, 2022 56,000.00
Dec 31, 2021 204,000.00
Sep 30, 2021 154,000.00
Jun 30, 2021 106,000.00
Dec 31, 2020 157,000.00
Sep 30, 2020 208,000.00
Dec 31, 2019 64,000.00
Mar 31, 2018 13,000.00