BeOne Medicines (ONC) Long-Term Debt Repayments (2018 - 2026)
BeOne Medicines' (ONC) quarterly Long-Term Debt Repayments came in at $7.6 million in Q1 2026, up 81.28% year-on-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) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
BeOne Medicines (ONC) has 6 years of Long-Term Debt Repayments data on file, last reported at $7.6 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 81.28% year-over-year to $7.6 million in Q1 2026; TTM through Mar 2026 was $39.1 million, a 36.41% 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 for Q1 2026 stood at $7.6 million, down from $14.6 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for ONC reached as high as $14.6 million in Q4 2025 and fell as low as $1.5 million in Q1 2023.
- Historically, Long-Term Debt Repayments has averaged $6.9 million across 4 years, with a median of $5.2 million in 2023.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 199.77% in 2024 and fell as far as 57.92% in 2024.
- Year by year, Long-Term Debt Repayments stood at $5.2 million in 2023, then soared by 99.89% to $10.4 million in 2024, then soared by 39.89% to $14.6 million in 2025, then plunged by 47.73% to $7.6 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $7.6 million in Q1 2026, $14.6 million in Q4 2025, and $4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 7.64 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | - |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | - |
| 10 | Alnylam Pharmaceuticals | 36.08 Bn | 33.07 Bn | 959.66 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 |