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
Download Data| Date | Value |
|---|---|
| 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 |