BeOne Medicines ONC
NASDAQ ONC
$358.41 -4.27 (-1.18%)
As of: Sep 4, 2026 · 2:22 PM EDT

BeOne Medicines (ONC) Total Debt (2015 - 2026)

BeOne Medicines (ONC) posted quarterly Total Debt of $959.1 million for Q1 2026, up 3.84% year-over-year from $923.6 million in Q1 2025, and down 5.9% quarter-over-quarter from $1.0 billion in Q4 2025.

Analysis

BeOne Medicines (ONC) Total Debt (2015 - 2026) Analysis & Trends

BeOne Medicines (ONC) has reported Total Debt for 12 consecutive years, with $959.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 3.84% year-over-year to $959.1 million; the TTM figure through Mar 2026 stood at $959.1 million (up 3.84% YoY), while the FY2025 annual figure was $1.0 billion, changed 0.12% from the prior year.
  • Total Debt slipped to $959.1 million in Q1 2026 per ONC's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q3 2024 and bottomed at $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.
  • Annual changes were most pronounced in 2023 — Total Debt surged 241.88% — and 2025, when it slumped 81.75%.
  • BeOne Medicines' Total Debt stood at $259.1 million in 2022, then soared by 241.88% to $886.0 million in 2023, then advanced by 14.9% to $1.0 billion in 2024, then climbed by 0.12% to $1.0 billion in 2025, then decreased by 5.9% to $959.1 million in 2026.
  • Business Quant data shows ONC's Total Debt at $959.1 million in Q1 2026, $1.0 billion in Q4 2025, and $191.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 138.87 Bn 131.01 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.57 Bn 77.57 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn -
4 Moderna 58.19 Bn 53.05 Bn 52.00 Mn 591.00 Mn
5 Revolution Medicines 44.07 Bn 44.07 Bn - -
6 BeOne Medicines 39.99 Bn 34.89 Bn 1.53 Bn 1.07 Bn
7 Alnylam Pharmaceuticals 35.38 Bn 32.07 Bn 992.69 Mn -
8 Royalty Pharma 28.42 Bn 27.58 Bn - 9.34 Bn
9 Insmed 27.41 Bn 26.25 Bn 358.27 Mn 546.77 Mn
10 Incyte 25.64 Bn 21.11 Bn 1.57 Bn 38.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.07 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 2.46 Bn
Jun 30, 2025 954.49 Mn
Mar 31, 2025 923.63 Mn
Dec 31, 2024 1.87 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 538.12 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