Total Debt
$2B
Net Debt
-$2.55B
BeOne Medicines Ltd. currently has $2B in total debt. Net debt is -$2.55B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ONC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2.00 | 4.55 | -2.55Net Cash | 8.19 | 24.4% |
| 2025-09-30 | 1.02 | 4.04 | -3.02Net Cash | 7.63 | 13.4% |
| 2025-06-30 | 1.03 | 2.76 | -1.73Net Cash | 6.30 | 16.3% |
| 2025-03-31 | 1.00 | 2.52 | -1.52Net Cash | 5.84 | 17.1% |
| 2024-12-31 | 1.08 | 2.63 | -1.55Net Cash | 5.92 | 18.2% |
| 2024-09-30 | 1.10 | 2.70 | -1.60Net Cash | 5.83 | 18.9% |
| 2024-06-30 | 1.09 | 2.59 | -1.50Net Cash | 5.71 | 19.1% |
| 2024-03-31 | 1.06 | 2.79 | -1.73Net Cash | 5.67 | 18.8% |
| 2023-12-31 | 0.93 | 3.17 | -2.24Net Cash | 5.81 | 16.0% |
| 2023-09-30 | 0.58 | 3.17 | -2.59Net Cash | 5.52 | 10.5% |
| 2023-06-30 | 0.68 | 3.52 | -2.84Net Cash | 5.73 | 11.8% |
| 2023-03-31 | 0.55 | 3.83 | -3.29Net Cash | 5.96 | 9.2% |
| 2022-12-31 | 0.60 | 4.53 | -3.94Net Cash | 6.38 | 9.4% |
| 2022-09-30 | 0.71 | 5.07 | -4.36Net Cash | 6.73 | 10.6% |
| 2022-06-30 | 0.63 | 5.70 | -5.07Net Cash | 7.38 | 8.6% |
| 2022-03-31 | 0.67 | 6.24 | -5.57Net Cash | 8.02 | 8.4% |
| 2021-12-31 | 0.69 | 6.62 | -5.92Net Cash | 8.54 | 8.1% |
| 2021-09-30 | 0.70 | 3.92 | -3.22Net Cash | 5.29 | 13.2% |
| 2021-06-30 | 0.68 | 4.38 | -3.70Net Cash | 5.52 | 12.3% |
| 2021-03-31 | 0.64 | 4.81 | -4.17Net Cash | 5.82 | 11.0% |
| 2020-12-31 | 0.56 | 4.65 | -4.09Net Cash | 5.60 | 10.0% |
| 2020-09-30 | 0.24 | 4.72 | -4.48Net Cash | 5.57 | 4.4% |
| 2020-06-30 | 0.36 | 3.15 | -2.79Net Cash | 3.90 | 9.3% |
| 2020-03-31 | 0.30 | 3.37 | -3.08Net Cash | 4.07 | 7.3% |
| 2019-12-31 | 0.28 | 0.98 | -0.71Net Cash | 1.61 | 17.2% |
| 2019-09-30 | 0.29 | 1.23 | -0.95Net Cash | 1.88 | 15.2% |
| 2019-06-30 | 0.28 | 1.54 | -1.26Net Cash | 2.15 | 12.8% |
| 2019-03-31 | 0.27 | 1.61 | -1.34Net Cash | 2.17 | 12.5% |
| 2018-12-31 | 0.20 | 1.78 | -1.58Net Cash | 2.25 | 8.8% |
| 2018-09-30 | 0.20 | 2.03 | -1.84Net Cash | 2.41 | 8.1% |
| 2018-06-30 | 0.21 | 1.37 | -1.16Net Cash | 1.65 | 12.7% |
| 2018-03-31 | 0.17 | 1.46 | -1.29Net Cash | 1.71 | 10.2% |
| 2017-12-31 | 0.16 | 0.84 | -0.67Net Cash | 1.05 | 15.7% |
| 2017-09-30 | 0.16 | 0.76 | -0.60Net Cash | 1.05 | 15.1% |
| 2017-06-30 | 0.15 | 0.41 | -0.25Net Cash | 0.47 | 32.2% |
| 2017-03-31 | 0.02 | 0.33 | -0.31Net Cash | 0.38 | 5.3% |
| 2016-12-31 | 0.02 | 0.37 | -0.35Net Cash | 0.41 | 4.3% |
| 2016-09-30 | 0.02 | 0.20 | -0.19Net Cash | 0.24 | 7.7% |
| 2016-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.25 | 4.2% |
| 2016-03-31 | 0.01 | 0.25 | -0.24Net Cash | 0.27 | 2.3% |
| 2015-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.12 | 17.8% |
| 2015-09-30 | 0.02 | 0.12 | -0.10Net Cash | 0.14 | 15.2% |
| 2015-06-30 | 0.01 | 0.13 | -0.11Net Cash | 0.14 | 10.3% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2014-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 25.8% |