BioNTech SE annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
BioNTech SE Net Debt Growth & History (BNTX)
BioNTech SE's net debt was −€7.45B for fiscal 2025.
View full BioNTech SE company overviewBioNTech SE annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€7.45B | €2.06B | — |
| 2024 | 2024-12-31 | −€9.51B | €1.94B | — |
| 2023 | 2023-12-31 | −€11.45B | €2.22B | — |
| 2022 | 2022-12-31 | −€13.66B | −€12.46B | — |
| 2021 | 2021-12-31 | −€1.21B | −€323.7M | — |
| 2020 | 2020-12-31 | −€885.9M | −€498.6M | — |
| 2019 | 2019-12-31 | −€387.3M | −€26.5M | — |
| 2018 | 2018-12-31 | −€360.7M | — | — |
BioNTech SE quarterly net debt
Q4.19
Q4.20
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€9.42B | €575.0M | — |
| Q1 2026 | 2026-03-31 | −€9.64B | — | — |
| Q4 2025 | 2025-12-31 | −€7.45B | €2.06B | — |
| Q3 2025 | 2025-09-30 | −€9.85B | — | — |
| Q2 2025 | 2025-06-30 | −€10.00B | — | — |
| Q4 2024 | 2024-12-31 | −€9.51B | €1.94B | — |
| Q4 2023 | 2023-12-31 | −€11.45B | €2.22B | — |
| Q4 2022 | 2022-12-31 | −€13.66B | — | — |
| Q4 2020 | 2020-12-31 | −€885.9M | −€498.6M | — |
| Q4 2019 | 2019-12-31 | −€387.3M | — | — |
BioNTech SE net debt trends
Over the last five fiscal years, BioNTech SE's net debt decreased from −€885.9M to −€7.45B, a change of −€6.56B. The latest reported quarter, Q2 2026, shows −€9.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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