BioXcel Therapeutics (BTAI) Total Debt (2018 - 2026)
BioXcel Therapeutics' (BTAI) quarterly Total Debt came in at $100.3 million in Q1 2026, down 4.96% year-on-year from $105.5 million in Q1 2025, and down 8.49% quarter-over-quarter from $109.6 million in Q4 2025.
BioXcel Therapeutics (BTAI) Total Debt (2018 - 2026) Analysis & Trends
BioXcel Therapeutics' Total Debt history runs 9 years deep, the most recent figure standing at $100.3 million for Q1 2026.
- On a quarterly basis, Total Debt fell 4.96% year-over-year to $100.3 million in Q1 2026; TTM through Mar 2026 was $100.3 million, a 4.96% decrease from a year earlier, with the FY2025 full-year figure at $109.6 million, up 6.91% from the prior year.
- Total Debt slipped to $100.3 million in Q1 2026 per BTAI's latest filing, from $109.6 million in the prior quarter.
- Across five years, Total Debt topped out at $109.6 million in Q4 2025 and bottomed at $56000.0 in Q1 2022.
- The 5-year median for Total Debt is $100.6 million (2023), against an average of $93.2 million.
- Across the five-year window, Total Debt jumped 170332.14% in 2023 and retreated 4.96% in 2026, its largest moves.
- Year by year, Total Debt stood at $93.5 million in 2022, then grew by 7.62% to $100.6 million in 2023, then increased by 1.9% to $102.5 million in 2024, then rose by 6.91% to $109.6 million in 2025, then slipped by 8.49% to $100.3 million in 2026.
- Per Business Quant, the three latest BTAI Total Debt figures stand at $100.3 million (Q1 2026), $109.6 million (Q4 2025), and $109.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 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 | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 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 | 3.81 Bn |
| 10 | BioXcel Therapeutics | 10.62 Mn | 10.62 Mn | -77,000.00 | 100.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.29 Mn |
| Dec 31, 2025 | 109.59 Mn |
| Sep 30, 2025 | 109.13 Mn |
| Jun 30, 2025 | 108.69 Mn |
| Mar 31, 2025 | 105.53 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 | 99.82 Mn |
| Jun 30, 2023 | 97.70 Mn |
| Mar 31, 2023 | 95.44 Mn |
| Dec 31, 2022 | 93.47 Mn |
| Sep 30, 2022 | 91.96 Mn |
| Jun 30, 2022 | 61.37 Mn |
| Mar 31, 2022 | 56,000.00 |
| Dec 31, 2021 | 204,000.00 |
| Sep 30, 2021 | 154,000.00 |
| Jun 30, 2021 | 106,000.00 |