BeOne Medicines (ONC) Total Debt (2015 - 2026)
BeOne Medicines' (ONC) quarterly Total Debt came in at $959.1 million in Q1 2026, up 3.84% year-on-year from $923.6 million in Q1 2025, and down 5.9% on a QoQ basis from $1.0 billion in Q4 2025.
BeOne Medicines (ONC) Total Debt (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has 12 years of Total Debt data on file, last reported at $959.1 million in Q1 2026.
- On a quarterly basis, Total Debt rose 3.84% year-over-year to $959.1 million in Q1 2026; TTM through Mar 2026 was $959.1 million, a 3.84% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, changed 0.12% from the prior year.
- Total Debt for Q1 2026 stood at $959.1 million, down from $1.0 billion in the prior quarter.
- Over the last five years, Total Debt for ONC reached as high as $1.1 billion in Q3 2024 and fell as low as $191.8 million in Q3 2025.
- Historically, Total Debt has averaged $752.8 million across 5 years, with a median of $886.0 million in 2023.
- Across the five-year window, Total Debt soared 241.88% in 2023 and plunged 81.75% in 2025, its largest moves.
- Year by year, Total Debt stood at $259.1 million in 2022, then surged by 241.88% to $886.0 million in 2023, then grew by 14.9% to $1.0 billion in 2024, then increased by 0.12% to $1.0 billion in 2025, then dropped by 5.9% to $959.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $959.1 million in Q1 2026, $1.0 billion in Q4 2025, and $191.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 110.96 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 959.06 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.99 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 | 959.06 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 191.82 Mn |
| Jun 30, 2025 | 954.49 Mn |
| Mar 31, 2025 | 923.63 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 885.98 Mn |
| Sep 30, 2023 | 531.05 Mn |
| Jun 30, 2023 | 628.48 Mn |
| Mar 31, 2023 | 488.11 Mn |
| Dec 31, 2022 | 259.15 Mn |
| Sep 30, 2022 | 649.33 Mn |
| Jun 30, 2022 | 565.94 Mn |
| Mar 31, 2022 | 608.99 Mn |
| Dec 31, 2021 | 629.68 Mn |
| Sep 30, 2021 | 643.28 Mn |
| Jun 30, 2021 | 629.66 Mn |