Growth Metrics

BeOne Medicines (ONC) Short term Debt (2015 - 2026)

BeOne Medicines (ONC) reported Short term Debt of $116.1 million for Q1 2026, down 84.79% year-over-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) has 11 years of Short term Debt data on file, last reported at $116.1 million in Q1 2026.

  • Quarterly Short term Debt fell 84.79% year-over-year to $116.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.1 million (down 84.79% YoY) and the FY2025 annual result came in at $57.3 million, down 93.27% from the prior year.
  • Short term Debt grew to $116.1 million in Q1 2026 per ONC's latest filing, from $57.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $863.8 million in Q3 2024 and bottomed at $57.3 million in Q4 2025.
  • The 5-year median for Short term Debt is $564.8 million (2022), against an average of $556.4 million.
  • The widest annual swing landed in 2024, when Short term Debt surged 193.45%; it then tumbled 93.27% in 2025.
  • Tracing ONC's Short term Debt over 5 years: stood at $441.3 million in 2022, then soared by 55.99% to $688.4 million in 2023, then grew by 23.7% to $851.5 million in 2024, then plunged by 93.27% to $57.3 million in 2025, then soared by 102.71% to $116.1 million in 2026.
  • Per Business Quant, the three latest ONC Short term Debt figures stand at $116.1 million (Q1 2026), $57.3 million (Q4 2025), and $813.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 1,384,976.65 Bn 1,384,976.64 Bn -
2 Alterity Therapeutics 777,208.84 Bn 777,208.81 Bn -
3 Legend Biotech 2,801.00 Bn 2,800.10 Bn 242.10 Mn
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn -
5 Akari Therapeutics 605.66 Bn 605.66 Bn -
6 Vertex Pharmaceuticals 110.17 Bn 102.92 Bn 2.59 Bn
7 Regeneron Pharmaceuticals 66.86 Bn 58.11 Bn 3.31 Bn
8 Evaxion A 65.12 Bn 65.10 Bn -
9 Alnylam Pharmaceuticals 39.94 Bn 36.94 Bn 959.66 Mn
10 BeOne Medicines - - 1.35 Bn

Historic Data

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DateValue
Mar 31, 2026 116.14 Mn
Dec 31, 2025 57.29 Mn
Sep 30, 2025 813.30 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
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
Mar 31, 2021 405.05 Mn
Dec 31, 2020 335.02 Mn
Sep 30, 2020 15.69 Mn
Jun 30, 2020 26.06 Mn
Mar 31, 2020 11.30 Mn
Sep 30, 2019 700,000.00
Jun 30, 2019 8.74 Mn
Mar 31, 2019 8.94 Mn
Dec 31, 2018 8.73 Mn
Sep 30, 2018 8.74 Mn
Jun 30, 2018 9.07 Mn
Mar 31, 2018 9.57 Mn
Dec 31, 2017 9.22 Mn
Sep 30, 2017 9.02 Mn
Mar 31, 2017 2.47 Mn
Dec 31, 2015 14.60 Mn