BeOne Medicines Ltd. - Sponsored ADR

ONC Healthcare Biotechnology

BeOne Medicines Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 40.2% from fiscal 2024.

Revenue
+33.8%
EPS
+143.7%
Free cash flow
+33.6%
Total debt
+491.3%

Quarter to September 2026, against a year earlier

407.83 20.58 +5.31%
Market cap
$40.4B
P/E
65.9×
Fwd P/E
48.8×
Dividend yield
—
F-score
7/9
Altman Z
5.25
Beneish M
−2.73
Dividend safety
n/a

BeOne Medicines Ltd. - Sponsored ADR (ONC) Total debt

Alert me on Total debt

BeOne Medicines Ltd. - Sponsored ADR's total debt at the end of fiscal 2025 was $961.9M, up 477.8% from $166.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $825.2M. Over the past ten years it has ranged from $6.2M (fiscal 2015) to $961.9M (fiscal 2025) — the current reading is the highest in ten years. BeOne Medicines Ltd. - Sponsored ADR ranks 17th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $961.9M 477.78%
FY2024 $166.5M (15.75%)
FY2023 $197.6M (63.28%)
FY2022 $538.1M (17.38%)
FY2021 $651.3M 22.28%
FY2020 $532.7M 111.82%
FY2019 $251.5M 26.75%
FY2018 $198.4M 20.45%
FY2017 $164.7M 852.99%
FY2016 $17.3M 179.31%

Quarterly newest first

Period Total debt Change
Sep 2026 $825.2M (6.45%)
Jun 2026 $882.2M (8.35%)
Mar 2026 $962.5M 0.06%
Dec 2025 $961.9M 589.19%
41 more quarters

Against its own ten years

Low $6.2M High $961.9M
Ten-year median $198.4M
Current reading's percentile 100

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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