Growth Metrics

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

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DateValue
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