BEONE MEDICINES LTD. (ONC) Debt Components
- 2026-06-30: Short-term DebtUSD $71.18M; Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD $190.90M; Long-term Debt, Excluding Current MaturitiesCNY (m).
- 2026-03-31: Short-term DebtUSD $9.26M; Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD $116.14M; Long-term Debt, Excluding Current MaturitiesCNY (m).
- 2025-12-31: Short-term DebtUSD $9.06M; Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD $57.29M; Long-term Debt, Excluding Current MaturitiesCNY (m).
- 2025-09-30: Short-term DebtUSD $813.30M; Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesCNY (m).
BEONE MEDICINES LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Senior Notes, Current USD | Debt Instrument, Unused Borrowing Capacity, Amount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.18M | (m) | $190.90M | (m) | $882.16M | $788.68M | $6.84M | (m) | (m) |
| 2026-03-31 | $9.26M | (m) | $116.14M | (m) | $962.51M | $842.92M | $16.30M | (m) | (m) |
| 2025-12-31 | $9.06M | (m) | $57.29M | (m) | $961.91M | $836.37M | $18.78M | (m) | (m) |
| 2025-09-30 | $813.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $808.39M | (m) | $146.09M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $763.47M | (m) | $160.16M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $851.53M | (m) | $166.48M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $851.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | 6.22B | (m) | 1.22B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | 6.06B | $863.80M | 1.32B | $187.51M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | 6.19B | $851.66M | 1.35B | $185.27M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | 5.97B | $826.97M | 1.44B | $199.03M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | 4.89B | $688.37M | 1.40B | $197.62M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | 2.40B | $328.56M | 1.48B | $202.49M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | 3.05B | $421.05M | 1.50B | $207.43M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | 1.94B | $281.81M | 1.42B | $206.30M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 2.27B | $328.97M | 1.44B | $209.15M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | 3.14B | $441.27M | 1.48B | $208.06M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | 2.55B | $380.73M | 1.24B | $185.21M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | 2.58B | $407.39M | 1.28B | $201.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | 2.72B | $427.56M | 1.29B | $202.11M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | 2.85B | $442.37M | 1.29B | $200.91M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | 2.81B | $434.80M | 1.26B | $194.86M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | 2.65B | $405.05M | 1.26B | $193.02M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | 2.19B | $335.01M | 1.20B | $183.64M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $335.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $50.22M | (m) | $151.55M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $26.06M | (m) | $131.49M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $11.30M | (m) | $81.91M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | 0.00 | $0.00 | 580.00M | $83.31M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $700.00K | (m) | $104.23M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $8.74M | (m) | $84.49M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $8.94M | (m) | $77.48M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $8.73M | (m) | $40.78M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $8.74M | (m) | $40.82M | (m) | (m) | (m) | $43.68M |
| 2018-06-30 | (m) | (m) | $9.07M | (m) | $51.47M | (m) | (m) | (m) | $45.34M |
| 2018-03-31 | (m) | (m) | $9.56M | (m) | $9.56M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $9.22M | (m) | $9.22M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $9.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $17.28M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60M | (m) |