BioNTech SE (BSP:B1NT34) Payments of Debt: R$-351 Mil (TTM As of Mar. 2026)

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BSP:B1NT34 BioNTech SE BSP:B1NT34
53 GF Score
Price R$28.83
GF Value R$27.69
Valuation Fairly Valued
! 5 Warning Signs
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What is BioNTech SE Payments of Debt?

BioNTech SE BSP:B1NT34 -0.41% 53 Payments of Debt is R$-351 Mil as of Mar. 2026. GuruFocus rates BSP:B1NT34 with a GF Score™ of 53/100 and a GF Value™ of R$27.69 (Fairly Valued). The stock has 5 warning signs investors should review.

BioNTech SE's Payments of Debt for the three months ended in Mar. 2026 was R$-73 Mil.

BioNTech SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-351 Mil.

BioNTech SE Payments of Debt Related Terms

BioNTech SE Payments of Debt Historical Data

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The historical data trend for BioNTech SE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BioNTech SE Payments of Debt Chart

BioNTech SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -426.19 -332.84 -215.87 -293.23 -367.97

BioNTech SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.91 -85.07 -72.39 -121.38 -72.55
BSP:B1NT34
53GF Score
BioNTech SE BSP:B1NT34
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BioNTech SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-351 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-351 Mil mean?
BioNTech SE (BSP:B1NT34) has a Payments of Debt of R$-351 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BioNTech SE and its competitors.
Is BioNTech SE's Payments of Debt too high?
BioNTech SE's current Payments of Debt is R$-351 Mil. Overall, BioNTech SE has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BioNTech SE's Payments of Debt compare to INCY and INSM?
BioNTech SE's Payments of Debt of R$-351 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BioNTech SE and its competitors. BioNTech SE's current Payments of Debt is R$-351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioNTech SE stock overvalued right now?
Based on GuruFocus' analysis, BioNTech SE (BSP:B1NT34) is currently considered Fairly Valued. The stock's GF Value™ is R$27.69, compared to a current price of R$28.83 — trading 4.1% above its estimated fair value. The current Payments of Debt is R$-351 Mil. BioNTech SE's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BioNTech SE (BSP:B1NT34), the current Payments of Debt is R$-351 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BioNTech SE (BSP:B1NT34) Overvalued in 2026?

Based on GuruFocus' analysis, BioNTech SE stock appears to be overvalued. The current stock price of R$28.83 is trading 4.1% above its estimated GF Value™ of R$27.69. GuruFocus considers BioNTech SE to be Fairly Valued.

Key valuation signals for BSP:B1NT34:

  • Payments of Debt: R$-351 Mil
  • GF Value™: R$27.69 vs. price of R$28.83 (4.1% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the BSP:B1NT34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BioNTech SE Business Description

Address An der Goldgrube 12, Mainz, RP, DEU, D-55131
BioNTech is a Germany-based biotechnology company that focuses on developing cancer therapeutics, including individualized immunotherapy, as well as vaccines for infectious diseases, including covid. The company's oncology pipeline contains several classes of drugs, including mRNA-based drugs to encode antigens and neoantigens; monospecific and bispecific antibodies; and antibody-drug conjugates, or ADCs. Comirnaty, its Pfizer-partnered covid vaccine, is its first commercialized product.
53GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.83
Price
R$27.69
GF Value