BeOne Medicines ONC
NASDAQ ONC
$369.06 -5.02 (-1.34%)
At close: Oct 16, 2026 · 4:00 PM EDT

BeOne Medicines (ONC) Short-Term Debt repayments (2020 - 2025)

Updated

BeOne Medicines (ONC) posted Short-Term Debt repayments of $769 million for Q4 2025, up 40.7% from $546.73 million a year earlier.

Analysis

BeOne Medicines (ONC) Short-Term Debt repayments (2020 - 2025) Analysis & Trends

For FY2025, BeOne Medicines' Short-Term Debt repayments came in at $1.04 billion, up 48.4% from FY2024.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 143.3% (FY2020 to FY2025).
  • In prior years, BeOne Medicines' Short-Term Debt repayments was $704.22 million in FY2024 (+127.5%), $309.58 million in FY2023 (-25.8%), $417.08 million in FY2022 (+29.6%) and $321.75 million in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Short-Term Debt repayments in data going back to Q4 2020.
  • On a year-over-year basis, Short-Term Debt repayments increased in three of the last four quarters, with growth averaging 280.2%.
  • The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2024, with growth of 850.2%; the weakest was Q2 2023, with a decline of 60.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn -
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 6.45 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn -
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn -
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn -
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn -
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn -
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn -
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn -
10 BeOne Medicines 41.22 Bn 22.75 Bn 1.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 769.00 Mn
Jun 30, 2025 102.86 Mn
Mar 31, 2025 172.92 Mn
Dec 31, 2024 546.73 Mn
Jun 30, 2024 157.49 Mn
Dec 31, 2023 150.00 Mn
Sep 30, 2023 93.00 Mn
Jun 30, 2023 16.57 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 271.65 Mn
Sep 30, 2022 30.02 Mn
Jun 30, 2022 42.26 Mn
Mar 31, 2022 73.15 Mn
Dec 31, 2021 281.53 Mn
Sep 30, 2021 24.27 Mn
Jun 30, 2021 15.96 Mn
Dec 31, 2020 12.25 Mn
API Access

BeOne Medicines Short-Term Debt 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=short-term-debt-repayments&ticker=ONC&period=max&api_key=YOUR_API_KEY