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
DateValue
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