BeOne Medicines (ONC) Long-Term Debt Repayments (2018 - 2026)
BeOne Medicines (ONC) reported Long-Term Debt Repayments of $7.6 million for Q1 2026, up 81.28% year-over-year from $4.2 million in Q1 2025, and down 47.73% on a QoQ basis from $14.6 million in Q4 2025.
BeOne Medicines (ONC) has 6 years of Long-Term Debt Repayments data on file, last reported at $7.6 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 81.28% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.1 million (up 36.41% YoY) and the FY2025 annual result came in at $35.7 million, up 27.29% from the prior year.
- Long-Term Debt Repayments fell to $7.6 million in Q1 2026 per ONC's latest filing, from $14.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $14.6 million in Q4 2025 and bottomed at $1.5 million in Q1 2023.
- The 4-year median for Long-Term Debt Repayments is $5.2 million (2023), against an average of $6.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 314.65% in 2024, while the deepest fall reached 57.92% in 2024.
- Tracing ONC's Long-Term Debt Repayments over 4 years: stood at $5.2 million in 2023, then jumped by 99.89% to $10.4 million in 2024, then jumped by 39.89% to $14.6 million in 2025, then sank by 47.73% to $7.6 million in 2026.
- Per Business Quant, the three latest ONC Long-Term Debt Repayments figures stand at $7.6 million (Q1 2026), $14.6 million (Q4 2025), and $4.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | - |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | - |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | - |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | - |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | - |
| 10 | BeOne Medicines | - | - | 1.35 Bn | 7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.64 Mn |
| Mar 31, 2026 | 7.64 Mn |
| Dec 31, 2025 | 14.62 Mn |
| Dec 31, 2025 | 14.62 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Sep 30, 2024 | 3.56 Mn |
| Sep 30, 2024 | 3.56 Mn |
| Jun 30, 2024 | 10.44 Mn |
| Jun 30, 2024 | 10.44 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 5.23 Mn |
| Dec 31, 2023 | 5.23 Mn |
| Sep 30, 2023 | 8.46 Mn |
| Sep 30, 2023 | 8.46 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2019 | 24.42 Mn |
| Dec 31, 2019 | 24.42 Mn |
| Sep 30, 2018 | 8.74 Mn |
| Sep 30, 2018 | 8.74 Mn |