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
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