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BioNTech SE (BNTX) Short-Term Debt

The short-term debt for BioNTech SE (BNTX) is $52.18 Million with a year-over-year change of +32.10%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

BNTX Short-Term Debt Chart

BNTX Short-Term Debt
$52.18M
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Current Short-Term Debt

$52.18M

$52.18 Million

Year-over-Year Change

+32.10%

vs. $39.50M prior year

Historical Data

10

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$52.18M+$12.68M+32.10%
2024$39.50M+$11.40M+40.57%
2023$28.10M$-7.90M-21.94%
2022$36.00M$-93.90M-72.29%
2021$129.90M+$126.90M+4230.00%
2020$3.00M+$1.18M+64.65%
2019$1.82M+$1.82M
2018$0+$0
2017$0+$0
2016$0
Data as of Wednesday, June 10, 2026

About BioNTech SE

BioNTech SE, a biotechnology firm, specializes in the creation and marketing of immune-based treatments for malignancies and various infectious diseases. A significant part of its oncology pipeline includes the FixVac cancer vaccine program, which features several candidates in different phases of clinical development: BNT111 is in Phase 2 for advanced melanoma. BNT112 has reached Phase 1/2a for prostate cancer. BNT113 is undergoing Phase 2 investigation for HPV-positive head and neck cancers. BNT114 is in Phase 1 for triple-negative breast cancer. BNT115 is also in Phase 1, targeting ovarian cancer. BNT116 is a preclinical candidate for non-small cell lung cancer. The company also pioneers personalized therapies that target neoantigens, such as Autogene cevumeran (BNT122), which is in Phase 2 for first-line melanoma and Phase 1a/1b for a range of solid tumors. Furthermore, its pipeline includes an mRNA-based intratumoral immunotherapy, SAR441000, currently in Phase 1 for solid tumors, as well as BNT141 and BNT142, also in Phase 1 for multiple solid tumors. BioNTech's portfolio extends to RiboCytokine therapies (BNT151, BNT152, and BNT153) aimed at solid tumors, and cutting-edge chimeric antigen receptor T-cell (CAR T-cell) immunotherapies like BNT211 for various solid tumors and BNT221 for other types of cancer. Immune checkpoint modulators, specifically GEN1046 and GEN1042, are also under Phase 1/2 clinical investigation for solid tumors. Beyond these, the firm is developing BNT321, an IgG1 monoclonal antibody in Phase 2 for pancreatic cancer, and BNT411, a small molecule immunomodulator candidate for solid tumors. Its broader scope encompasses preventative vaccines for illnesses like COVID-19 and Influenza, additional immunotherapies for infectious diseases, and protein replacement therapies designed for rare conditions. To advance its extensive pipeline, BioNTech has forged strategic partnerships with major pharmaceutical and biotechnology firms, including Genentech, Sanofi S.A., Genmab A/S, Pfizer Inc., Shanghai Fosun Pharmaceutical (Group) Co., Ltd., and Regeneron Pharmaceuticals, Inc. Established in 2008, BioNTech SE maintains its principal operations in Mainz, Germany.

Mainz
6,772 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Ugur Sahin