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BeOne Medicines Ltd. Debt Repayment 2016-2026 | ONC

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is BeOne Medicines Ltd.'s current debt repayment?

BeOne Medicines Ltd. (ONC) annual debt repayment for 2025 was $35.7M, a 27.29% increase from 2024. BeOne Medicines Ltd. debt repayment for the quarter ending March 31, 2026 was $7.6M.

What was BeOne Medicines Ltd.'s debt repayment in 2024?

BeOne Medicines Ltd. annual debt repayment for 2024 was $28.0M, a 104.76% increase from 2023.

What was BeOne Medicines Ltd.'s debt repayment in 2023?

BeOne Medicines Ltd. annual debt repayment for 2023 was $13.7M, a Infinity% increase from 2022.

What is BeOne Medicines Ltd.'s 5-year debt repayment CAGR?

BeOne Medicines Ltd. debt repayment grew at a compound annual growth rate (CAGR) of 23.03% from FY2020 to FY2025, going from $132.1M to $35.7M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-23.0%
FY2020
$132.1M
→
FY2025
$35.7M
16171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$35.7M+27.3%10-K
FY2024$28.0M+104.8%10-K
FY2023$13.7M-10-K
FY2022$0-10-K
FY2021$0-100.0%10-K
FY2020$132.1M+302.5%10-K
FY2019$32.8M+275.6%10-K
FY2018$8.7M-10-K
FY2017$0-10-K
FY2016$0-10-K
Company: BeOne Medicines Ltd.Ticker: ONCSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →