BioNTech SE Sponsored ADR

BNTX Healthcare Biotechnology

BioNTech SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 9.07% from fiscal 2024.

Revenue
−16.4%
EPS
+708.4%
Free cash flow
−123.8%
Total debt
+44.4%

Quarter to September 2026, against a year earlier

87.12 1.26 +1.47%
Market cap
$21.6B
P/E
0.0×
Fwd P/E
−13.5×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−2.74
Dividend safety
n/a

BioNTech SE Sponsored ADR (BNTX) Total debt

Alert me on Total debt

BioNTech SE Sponsored ADR's total debt at the end of fiscal 2025 was $302.5M, up 9.99% from $275.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $414.1M. Over the past ten years it has ranged from $62.0M (fiscal 2017) to $356.7M (fiscal 2021); the current reading is higher than 89% of that period. BioNTech SE Sponsored ADR ranks 31st of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $302.5M 9.99%
FY2024 $275.1M 16.00%
FY2023 $237.1M 6.06%
FY2022 $223.6M (37.32%)
FY2021 $356.7M 30.01%
FY2020 $274.4M 247.12%
FY2019 $79.0M 23.50%
FY2018 $64.0M 3.23%
FY2017 $62.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $414.1M 12.68%
Jun 2026 $367.5M 3.71%
Mar 2026 $354.4M 17.14%
Dec 2025 $302.5M 5.47%
23 more quarters

Against its own ten years

Low $62.0M High $356.7M
Ten-year median $237.1M
Current reading's percentile 89

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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