Binah Capital (BCG) Total Debt (2023 - 2026)
Binah Capital's (BCG) quarterly Total Debt came in at $5.3 million in Q1 2026, little changed year-on-year from $5.3 million in Q1 2025, and little changed quarter-over-quarter from $5.3 million in Q4 2025.
Binah Capital (BCG) Total Debt (2023 - 2026) Analysis & Trends
Binah Capital's Total Debt history runs 4 years deep, the most recent figure standing at $5.3 million for Q1 2026.
- On a quarterly basis, Total Debt changed 0.0% year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $5.3 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $5.3 million, down 72.84% from the prior year.
- Total Debt held at $5.3 million in Q1 2026 per BCG's latest filing, from $5.3 million in the prior quarter.
- Across five years, Total Debt topped out at $19.6 million in Q4 2024 and bottomed at $5.3 million in Q2 2025.
- The 4-year median for Total Debt is $5.3 million (2024), against an average of $7.7 million.
- Across the five-year window, Total Debt surged 60.64% in 2024 and slumped 72.84% in 2025, its largest moves.
- Year by year, Total Debt stood at $12.2 million in 2023, then jumped by 60.64% to $19.6 million in 2024, then slumped by 72.84% to $5.3 million in 2025, then changed by 0.0% to $5.3 million in 2026.
- Per Business Quant, the three latest BCG Total Debt figures stand at $5.3 million (Q1 2026), $5.3 million (Q4 2025), and $5.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 Mn | 5.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.31 Mn |
| Dec 31, 2025 | 5.31 Mn |
| Jun 30, 2025 | 5.30 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | 19.56 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 5.46 Mn |
| Mar 31, 2024 | 5.34 Mn |
| Dec 31, 2023 | 12.18 Mn |