Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

Binah Capital has reported Long-Term Debt Repayments over the past 3 years, most recently at $507000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 97.53% year-over-year to $507000.0; the TTM value through Dec 2025 reached $2.0 million, down 90.54%, while the annual FY2025 figure was $2.0 million, 90.54% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $507000.0 at Binah Capital, roughly flat from $508000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $20.6 million in Q4 2024 and troughed at $507000.0 in Q1 2025.
  • A 3-year average of $2.6 million and a median of $534000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 3379.53% in 2024 and later plummeted 97.53% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $591000.0 in 2023, then soared by 3379.53% to $20.6 million in 2024, then plummeted by 97.53% to $507000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BCG at $507000.0 in Q4 2025, $508000.0 in Q3 2025, and $508000.0 in Q2 2025.