Annual Short Term Debt
$869.11M$158.79M+22.35%
Summary
- Current Value
- As of today, ONC annual short term debt is $869.11M, up +22.35% on
- Historical Performance
- ONC annual short term debt is up +93.35% over the past 3 years, and up +7936.85% over the past 5 years
- All-Time High Comparison
- ONC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ONC annual short term debt is +146.20% above its 3-year low of $353.01M reached on an earlier date
- Sector Comparison
- ONC annual short term debt is higher than 96.68% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $869.11M | +22.4% | +93.3% | +7936.9% | +4246.0% | |
| Quarterly Short Term Debt | $881.27M | -0.0% | +89.3% | +1287.8% | – | |
| Price | $337.89 | +90.0% | +37.4% | +21.0% | – | |
| Annual Long Term Debt | $210.76M | -4.1% | -14.0% | -20.9% | +1283.1% | |
| Annual Total Debt | $1.08B | +16.1% | +55.5% | +289.4% | +2901.5% | |
| Annual Current Liabilities | $2.21B | +22.4% | +38.5% | +613.8% | +6879.6% | |
| Annual Total Liabilities | $2.56B | +14.7% | +8.7% | +336.1% | +5155.8% | |
| Annual Debt To Equity | 0.31 | +24.0% | +210.0% | +24.0% | +143.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $869.11M | at high | |
| 5Y | $869.11M | at high | |
| All | $869.11M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $353.01M | N/A | +146.2% |
| 5Y | $348.91M | N/A | +149.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ONC?
As of today, ONC annual short term debt is $869.11M
What is 1-year change in ONC annual short term debt?
ONC annual short term debt is up +22.35% year-over-year
What is 3-year change in ONC annual short term debt?
ONC annual short term debt is up +93.35% over the past 3 years
How far is ONC annual short term debt from its all-time high?
ONC annual short term debt is currently at its all-time high
How does ONC annual short term debt rank versus sector peers?
ONC annual short term debt is higher than 96.68% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly Short Term Debt
$881.27M$55.61M+6.74%
Summary
- Current Value
- As of today, ONC quarterly short term debt is $881.27M, up +6.74% on
- Historical Performance
- ONC quarterly short term debt is down -0.03% year-over-year, and up +89.27% over the past 3 years
- All-Time High Comparison
- ONC quarterly short term debt is currently -0.03% below its historical high of $881.51M set on
- 3-Year Low Comparison
- ONC quarterly short term debt is +187.67% above its 3-year low of $306.35M reached on
- Sector Comparison
- ONC quarterly short term debt is higher than 97.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $881.27M | +6.7% | -0.0% | +89.3% | +1287.8% | |
| Annual Short Term Debt | $869.11M | – | +22.4% | +93.3% | +7936.9% | |
| Price | $337.89 | +0.6% | +90.0% | +37.4% | +21.0% | |
| Quarterly Long Term Debt | $1.02B | +411.8% | +365.4% | +317.9% | +468.0% | |
| Quarterly Total Debt | $1.90B | +85.7% | +73.0% | +168.1% | +681.6% | |
| Quarterly Current Liabilities | $2.37B | +7.2% | +16.9% | +67.8% | +266.8% | |
| Quarterly Total Liabilities | $3.47B | +39.1% | +47.1% | +70.9% | +184.3% | |
| Quarterly Debt To Equity | 0.46 | +70.4% | +43.8% | +206.7% | +666.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $881.27M | at high | |
| 3Y | $881.51M | -0.0% | |
| 5Y | $881.51M | -0.0% | |
| All | $881.51M | -0.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $781.77M | +12.7% | |
| 3Y | $306.35M | +187.7% | |
| 5Y | $306.35M | +187.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ONC?
As of today, ONC quarterly short term debt is $881.27M
What is ONC quarterly short term debt most recent change?
ONC quarterly short term debt was up +6.74% on September 30, 2025
What is 1-year change in ONC quarterly short term debt?
ONC quarterly short term debt is down -0.03% year-over-year
How far is ONC quarterly short term debt from its all-time high?
ONC quarterly short term debt is currently -0.03% below its historical high of $881.51M set on September 30, 2024
How does ONC quarterly short term debt rank versus sector peers?
ONC quarterly short term debt is higher than 97.04% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ONC Official Website beonemedicines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651308/000162828025049824/0001628280-25-049824-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651308/000165130825000031/0001651308-25-000031-index.htm
- ONC Profile on Yahoo Finance finance.yahoo.com/quote/ONC
- ONC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onc