BeOne Medicines (ONC) Short-Term Debt repayments (2020 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ONC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ONC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();