Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Binah Capital (BCG) Long-Term Debt Repayments (2023 - 2025)

Binah Capital (BCG) has 3 years of Long-Term Debt Repayments data on record, last reported at $508000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 13.61% year-over-year to $508000.0; the TTM value through Sep 2025 reached $669000.0, down 71.51%, while the annual FY2024 figure was $903000.0, 59.14% down from the prior year.
  • Long-Term Debt Repayments reached $508000.0 in Q3 2025 per BCG's latest filing, roughly flat from $508000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $903000.0 in Q1 2024 and bottomed at -$854000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $421454.5, with a median of $517000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 244.5% in 2024, then soared 90.98% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $591000.0 in 2023, then plummeted by 244.5% to -$854000.0 in 2024, then skyrocketed by 159.48% to $508000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $508000.0 in Q3 2025, $508000.0 in Q2 2025, and $507000.0 in Q1 2025.