BeOne Medicines ONC
NASDAQ ONC
$406.96 +19.71 (+5.09%)
At close: Nov 6, 2026 · 4:00 PM EST

BeOne Medicines (ONC) Net Debt Issuances and Repayments (2015 - 2026)

Updated

BeOne Medicines' Net Debt Issuances and Repayments came in at -$17.05 million for Q2 2026, compared with $26.08 million a year earlier.

Analysis

BeOne Medicines (ONC) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, BeOne Medicines reported Net Debt Issuances and Repayments of $1.02 billion; for FY2025, it came in at $914.8 million, up 530.6% from FY2024.

  • Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 25.9% (FY2020 to FY2025).
  • Going back by year, Net Debt Issuances and Repayments was $145.08 million in FY2024 (-59.8%), $360.77 million in FY2023, -$65.94 million in FY2022 and $101.53 million in FY2021 (-64.9%).
  • The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
  • Business Quant data shows ONC's Net Debt Issuances and Repayments at $50.56 million (Q1 2026), $105.12 million (Q4 2025) and $880.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn -5.28 Bn
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn -4.36 Bn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn 9.98 Bn
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn -
5 Novartis Ag 315.51 Bn 288.75 Bn - -682.00 Mn
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn 4.91 Bn
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn -3.05 Bn
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn -19.00 Mn
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn -24.00 Mn
10 BeOne Medicines 45.42 Bn 26.95 Bn 1.53 Bn -17.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.05 Mn
Mar 31, 2026 50.56 Mn
Dec 31, 2025 105.12 Mn
Sep 30, 2025 880.74 Mn
Jun 30, 2025 26.08 Mn
Mar 31, 2025 -97.14 Mn
Dec 31, 2024 -13.32 Mn
Sep 30, 2024 -3.56 Mn
Jun 30, 2024 14.45 Mn
Mar 31, 2024 147.50 Mn
Dec 31, 2023 343.69 Mn
Sep 30, 2023 -93.97 Mn
Jun 30, 2023 162.50 Mn
Mar 31, 2023 -51.46 Mn
Dec 31, 2022 -121.65 Mn
Sep 30, 2022 103.54 Mn
Jun 30, 2022 -24.67 Mn
Mar 31, 2022 -23.15 Mn
Dec 31, 2021 -18.53 Mn
Sep 30, 2021 12.62 Mn
API Access

BeOne Medicines Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ONC&period=max&api_key=YOUR_API_KEY