BeOne Medicines ONC
NASDAQ ONC
$387.14 +9.36 (+2.48%)
As of: Nov 5, 2026 · 3:59 PM EST

BeOne Medicines (ONC) Net Short-Term Debt Issued (Repaid) (2017 - 2026)

Updated

BeOne Medicines (ONC) reported Net Short-Term Debt Issued (Repaid) of $58.2 million for Q1 2026, compared with -$92.92 million a year earlier.

Analysis

BeOne Medicines (ONC) Net Short-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends

For FY2025, BeOne Medicines posted Net Short-Term Debt Issued (Repaid) of -$811.11 million.

  • By year, Net Short-Term Debt Issued (Repaid) came in at $164.05 million in FY2024 (-53.4%), $351.95 million in FY2023, -$103.31 million in FY2022 and $84.7 million in FY2021 (-72.8%).
  • The Q1 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Eli Lilly 1,221.09 Bn 1,194.71 Bn 20.46 Bn -5.28 Bn
2 Johnson & Johnson 656.38 Bn 576.24 Bn 17.30 Bn -4.36 Bn
3 AbbVie 510.79 Bn 478.80 Bn 13.12 Bn -
4 Merck 363.00 Bn 317.38 Bn 12.21 Bn -
5 Novartis Ag 313.89 Bn 287.12 Bn - -682.00 Mn
6 Astrazeneca 290.02 Bn 263.91 Bn 13.26 Bn -
7 Amgen 249.59 Bn 204.98 Bn 7.24 Bn -
8 Gilead Sciences 208.15 Bn 183.26 Bn 6.73 Bn -
9 Pfizer 170.74 Bn 118.10 Bn 12.56 Bn -24.00 Mn
10 BeOne Medicines 43.33 Bn 24.86 Bn 1.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 58.20 Mn
Dec 31, 2025 -756.84 Mn
Jun 30, 2025 38.66 Mn
Mar 31, 2025 -92.92 Mn
Dec 31, 2024 -2.87 Mn
Jun 30, 2024 24.89 Mn
Mar 31, 2024 142.03 Mn
Dec 31, 2023 348.92 Mn
Sep 30, 2023 -92.23 Mn
Jun 30, 2023 145.27 Mn
Mar 31, 2023 -50.00 Mn
Dec 31, 2022 -121.65 Mn
Sep 30, 2022 66.17 Mn
Jun 30, 2022 -24.67 Mn
Mar 31, 2022 -23.15 Mn
Dec 31, 2021 -18.53 Mn
Sep 30, 2021 6.60 Mn
Jun 30, 2021 25.63 Mn
Mar 31, 2021 71.00 Mn
Dec 31, 2020 262.47 Mn
API Access

BeOne Medicines Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ONC&period=max&api_key=YOUR_API_KEY