BeOne Medicines ONC
NASDAQ ONC
$358.26 -4.42 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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