Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Beacon Financial (BBT) Long-Term Debt Repayments (2016 - 2025)

Beacon Financial's Long-Term Debt Repayments history spans 15 years, with the latest figure at $552.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 60.0% year-over-year to $552.1 million; the TTM value through Dec 2025 reached $2.3 billion, up 52.31%, while the annual FY2025 figure was $2.3 billion, 52.31% up from the prior year.
  • Long-Term Debt Repayments reached $552.1 million in Q4 2025 per BBT's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.1 billion in Q2 2023 to a low of -$3.0 billion in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $527.8 million, with a median of $251.8 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Repayments was 5771747.83% in 2023 against a maximum downside of 5974930.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $42000.0 in 2021, then grew by 19.05% to $50000.0 in 2022, then plummeted by 5974930.0% to -$3.0 billion in 2023, then soared by 111.55% to $345.1 million in 2024, then soared by 60.0% to $552.1 million in 2025.
  • Per Business Quant, the three most recent readings for BBT's Long-Term Debt Repayments are $552.1 million (Q4 2025), $1.1 billion (Q3 2025), and $410.1 million (Q2 2025).