BeOne Medicines (ONC) Interest Expenses (2015 - 2026)
BeOne Medicines (ONC) posted quarterly Interest Expenses of $32.9 million for Q1 2026, up 153.74% year-over-year from $13.0 million in Q1 2025, and up 59.84% quarter-over-quarter from $20.6 million in Q4 2025.
Analysis
BeOne Medicines (ONC) Interest Expenses (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has reported Interest Expenses for 12 consecutive years, with $32.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 153.74% year-over-year to $32.9 million; the TTM figure through Mar 2026 stood at $78.2 million (up 38.18% YoY), while the FY2025 annual figure was $3.6 billion, up 7.18% from the prior year.
- Interest Expenses grew to $32.9 million in Q1 2026 per ONC's latest filing, from $20.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $32.9 million in Q1 2026 and bottomed at $4.9 million in Q2 2023.
- Historically, Interest Expenses has averaged $11.9 million across 5 years, with a median of $12.1 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses declined 28.46% — and 2024, when it soared 170.56%.
- BeOne Medicines' Interest Expenses stood at $8.2 million in 2022, then jumped by 47.48% to $12.1 million in 2023, then jumped by 32.78% to $16.1 million in 2024, then grew by 28.15% to $20.6 million in 2025, then surged by 59.84% to $32.9 million in 2026.
- Business Quant data shows ONC's Interest Expenses at $32.9 million in Q1 2026, $20.6 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Incyte | 25.61 Bn | 21.07 Bn | 1.57 Bn | 582,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.74 Mn |
| Mar 31, 2026 | 32.89 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Sep 30, 2016 | 284,000.00 |
| Jun 30, 2016 | 141,000.00 |
| Mar 31, 2016 | 204,000.00 |
| Sep 30, 2015 | 300,000.00 |
| Jun 30, 2015 | 273,000.00 |
| Mar 31, 2015 | 267,000.00 |