Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsRent ExpenseShares OutstandingWages, Salaries and Other
Ratios

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

Historic Long-Term Debt Repayments for Binah Capital (BCG) over the last 3 years, with Q3 2025 value amounting to $508000.0.

  • Binah Capital's Long-Term Debt Repayments fell 1360.54% to $508000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $21.2 million, marking a year-over-year increase of 80430.15%. This contributed to the annual value of $21.5 million for FY2024, which is 87135.75% up from last year.
  • Latest data reveals that Binah Capital reported Long-Term Debt Repayments of $508000.0 as of Q3 2025, which was down 1360.54% from $508000.0 recorded in Q2 2025.
  • Over the past 5 years, Binah Capital's Long-Term Debt Repayments peaked at $19.7 million during Q4 2024, and registered a low of $266000.0 during Q2 2024.
  • For the 3-year period, Binah Capital's Long-Term Debt Repayments averaged around $2.3 million, with its median value being $551000.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Binah Capital's Long-Term Debt Repayments was 323502.54% (2024), while the steepest drop was 4854.93% (2024).
  • Quarter analysis of 3 years shows Binah Capital's Long-Term Debt Repayments stood at $591000.0 in 2023, then skyrocketed by 3235.03% to $19.7 million in 2024, then tumbled by 97.42% to $508000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $508000.0 for Q3 2025, versus $508000.0 for Q2 2025 and $507000.0 for Q1 2025.