Total Debt
$267.3M
Net Debt
-$14.57B
BioNTech SE currently has $267.3M in total debt. Net debt is -$14.57B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BNTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.27 | 14.83 | -14.57Net Cash | 21.98 | 1.2% |
| 2025-09-30 | 0.25 | 14.53 | -14.28Net Cash | 21.34 | 1.1% |
| 2025-06-30 | 0.27 | 14.04 | -13.77Net Cash | 21.64 | 1.2% |
| 2025-03-31 | 0.29 | 14.11 | -13.82Net Cash | 21.18 | 1.4% |
| 2024-12-31 | 0.25 | 16.78 | -16.53Net Cash | 22.53 | 1.1% |
| 2024-09-30 | 0.24 | 16.71 | -16.47Net Cash | 22.40 | 1.1% |
| 2024-06-30 | 0.25 | 17.30 | -17.04Net Cash | 22.24 | 1.1% |
| 2024-03-31 | 0.24 | 15.67 | -15.43Net Cash | 22.26 | 1.1% |
| 2023-12-31 | 0.22 | 16.55 | -16.33Net Cash | 23.01 | 1.0% |
| 2023-09-30 | 0.20 | 15.75 | -15.55Net Cash | 22.21 | 0.9% |
| 2023-06-30 | 0.21 | 15.56 | -15.35Net Cash | 22.23 | 0.9% |
| 2023-03-31 | 0.23 | 13.19 | -12.97Net Cash | 23.99 | 1.0% |
| 2022-12-31 | 0.21 | 14.06 | -13.85Net Cash | 23.28 | 0.9% |
| 2022-09-30 | 0.27 | 13.43 | -13.15Net Cash | 22.66 | 1.2% |
| 2022-06-30 | 0.24 | 9.33 | -9.10Net Cash | 21.16 | 1.1% |
| 2022-03-31 | 0.19 | 6.17 | -5.98Net Cash | 20.30 | 0.9% |
| 2021-12-31 | 0.30 | 2.07 | -1.77Net Cash | 15.83 | 1.9% |
| 2021-09-30 | 0.33 | 2.77 | -2.44Net Cash | 16.49 | 2.0% |
| 2021-06-30 | 0.26 | 0.91 | -0.66Net Cash | 9.15 | 2.8% |
| 2021-03-31 | 0.25 | 0.89 | -0.64Net Cash | 4.20 | 6.1% |
| 2020-12-31 | 0.24 | 1.35 | -1.11Net Cash | 2.32 | 10.4% |
| 2020-09-30 | 0.16 | 1.01 | -0.84Net Cash | 1.45 | 11.3% |
| 2020-06-30 | 0.08 | 0.57 | -0.50Net Cash | 0.97 | 7.9% |
| 2020-03-31 | 0.07 | 0.45 | -0.38Net Cash | 0.73 | 9.7% |
| 2019-12-31 | 0.07 | 0.52 | -0.45Net Cash | 0.80 | 9.3% |
| 2019-09-30 | 0.07 | 0.46 | -0.40Net Cash | 0.74 | 9.2% |
| 2019-06-30 | 0.06 | 0.48 | -0.41Net Cash | 0.72 | 8.5% |
| 2019-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.00 | — |
| 2018-12-31 | 0.05 | 0.41 | -0.36Net Cash | 0.65 | 8.3% |
| 2018-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.00 | — |