BeOne Medicines (ONC) Long-Term Debt Repayments (2018 - 2026)
BeOne Medicines' (ONC) quarterly Long-Term Debt Repayments came in at $17.1 million in Q2 2026, up 35.51% year-over-year from $12.6 million in Q2 2025, and up 123.16% quarter-over-quarter from $7.6 million in Q1 2026.
Analysis
BeOne Medicines (ONC) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
BeOne Medicines (ONC) has reported Long-Term Debt Repayments for 6 consecutive years, with $17.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 35.51% year-over-year to $17.1 million in Q2 2026; TTM through Jun 2026 was $43.6 million, a 41.43% increase from a year earlier, with the FY2025 full-year figure at $35.7 million, up 27.29% from the prior year.
- Long-Term Debt Repayments was $17.1 million for Q2 2026 at BeOne Medicines, up from $7.6 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $17.1 million in Q2 2026 and troughed at $1.5 million in Q1 2023.
- A 4-year average of $7.6 million and a median of $6.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 199.77% in 2024, down 57.92% in 2024.
- Over 4 years, Long-Term Debt Repayments stood at $5.2 million in 2023, then surged by 99.89% to $10.4 million in 2024, then surged by 39.89% to $14.6 million in 2025, then increased by 16.65% to $17.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $17.1 million (Q2 2026), $7.6 million (Q1 2026), and $14.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | - |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 2.00 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 5.00 Mn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | - |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | - |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | - |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 17.05 Mn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | - |
| 10 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.05 Mn |
| Mar 31, 2026 | 7.64 Mn |
| Dec 31, 2025 | 14.62 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Sep 30, 2024 | 3.56 Mn |
| Jun 30, 2024 | 10.44 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 5.23 Mn |
| Sep 30, 2023 | 8.46 Mn |
| Jun 30, 2023 | 3.48 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Sep 30, 2019 | 8.39 Mn |
| Sep 30, 2018 | 8.74 Mn |