BeOne Medicines (ONC) Short term Debt (2015 - 2026)
BeOne Medicines' (ONC) quarterly Short term Debt came in at $116.1 million in Q1 2026, down 84.79% year-on-year from $763.5 million in Q1 2025, and up 102.71% on a QoQ basis from $57.3 million in Q4 2025.
BeOne Medicines (ONC) Short term Debt (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has 11 years of Short term Debt data on file, last reported at $116.1 million in Q1 2026.
- On a quarterly basis, Short term Debt fell 84.79% year-over-year to $116.1 million in Q1 2026; TTM through Mar 2026 was $116.1 million, a 84.79% decrease from a year earlier, with the FY2025 full-year figure at $57.3 million, down 93.27% from the prior year.
- Short term Debt for Q1 2026 stood at $116.1 million, up from $57.3 million in the prior quarter.
- Over the last five years, Short term Debt for ONC reached as high as $863.8 million in Q3 2024 and fell as low as $50.0 million in Q4 2022.
- Historically, Short term Debt has averaged $481.8 million across 5 years, with a median of $421.1 million in 2023.
- Across the five-year window, Short term Debt jumped 1276.73% in 2023 and sank 93.95% in 2025, its largest moves.
- Year by year, Short term Debt stood at $50.0 million in 2022, then soared by 1276.73% to $688.4 million in 2023, then climbed by 23.7% to $851.5 million in 2024, then tumbled by 93.27% to $57.3 million in 2025, then surged by 102.71% to $116.1 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $116.1 million in Q1 2026, $57.3 million in Q4 2025, and $52.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | 116.14 Mn |
| Dec 31, 2025 | 57.29 Mn |
| Sep 30, 2025 | 52.25 Mn |
| Jun 30, 2025 | 808.39 Mn |
| Mar 31, 2025 | 763.47 Mn |
| Dec 31, 2024 | 851.53 Mn |
| Sep 30, 2024 | 863.80 Mn |
| Jun 30, 2024 | 851.66 Mn |
| Mar 31, 2024 | 826.97 Mn |
| Dec 31, 2023 | 688.37 Mn |
| Sep 30, 2023 | 328.56 Mn |
| Jun 30, 2023 | 421.05 Mn |
| Mar 31, 2023 | 281.81 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 441.28 Mn |
| Jun 30, 2022 | 380.73 Mn |
| Mar 31, 2022 | 407.39 Mn |
| Dec 31, 2021 | 427.57 Mn |
| Sep 30, 2021 | 442.37 Mn |
| Jun 30, 2021 | 434.80 Mn |