Binah Capital (BCG) Long-Term Debt Repayments (2023 - 2026)
Binah Capital's quarterly Long-Term Debt Repayments came in at $508000.0 in Q1 2026, little changed year-on-year from $507000.0 in Q1 2025, and little changed quarter-over-quarter from $507000.0 in Q4 2025.
Binah Capital has reported Long-Term Debt Repayments for 4 years, with the latest figure at $508000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.2% year-over-year to $508000.0; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 145.29% YoY), and the FY2025 full-year result was $2.0 million, up 124.81% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $508000.0, roughly flat from $507000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $591000.0 in Q4 2023, with the low at -$854000.0 in Q4 2024.
- Average Long-Term Debt Repayments over 4 years is $434692.3, with a median of $517000.0 recorded in 2023.
- Year-over-year, Long-Term Debt Repayments slumped 244.5% in 2024 and soared 159.37% in 2025.
- Tracing BCG's Long-Term Debt Repayments over 4 years: stood at $591000.0 in 2023, then tumbled by 244.5% to -$854000.0 in 2024, then soared by 159.37% to $507000.0 in 2025, then grew by 0.2% to $508000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $508000.0 (Q1 2026), $507000.0 (Q4 2025), and $508000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Binah Capital | 26.80 Mn | 32.13 Mn | - | 508,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 508,000.00 |
| Mar 31, 2026 | 508,000.00 |
| Dec 31, 2025 | 507,000.00 |
| Dec 31, 2025 | 507,000.00 |
| Sep 30, 2025 | 508,000.00 |
| Sep 30, 2025 | 508,000.00 |
| Jun 30, 2025 | 508,000.00 |
| Jun 30, 2025 | 508,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Dec 31, 2024 | 20.56 Mn |
| Dec 31, 2024 | 20.56 Mn |
| Mar 31, 2024 | 903,000.00 |
| Mar 31, 2024 | 903,000.00 |
| Dec 31, 2023 | 591,000.00 |
| Dec 31, 2023 | 591,000.00 |
| Sep 30, 2023 | 551,000.00 |
| Sep 30, 2023 | 551,000.00 |
| Jun 30, 2023 | 517,000.00 |
| Jun 30, 2023 | 517,000.00 |
| Mar 31, 2023 | 551,000.00 |
| Mar 31, 2023 | 551,000.00 |