Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Binah Capital (BCG) Total Debt (2023 - 2025)

Binah Capital has reported Total Debt over the past 3 years, most recently at $5.3 million for Q4 2025.

  • Quarterly results put Total Debt at $5.3 million for Q4 2025, down 2.37% from a year ago — trailing twelve months through Dec 2025 was $5.3 million (down 2.37% YoY), and the annual figure for FY2025 was $5.3 million, down 2.37%.
  • Total Debt for Q4 2025 was $5.3 million at Binah Capital, down from $5.4 million in the prior quarter.
  • Over the last five years, Total Debt for BCG hit a ceiling of $12.2 million in Q4 2023 and a floor of $5.3 million in Q3 2024.
  • Median Total Debt over the past 3 years was $5.4 million (2024), compared with a mean of $6.5 million.
  • Biggest five-year swings in Total Debt: tumbled 55.31% in 2024 and later fell 2.37% in 2025.
  • Binah Capital's Total Debt stood at $12.2 million in 2023, then tumbled by 55.31% to $5.4 million in 2024, then dropped by 2.37% to $5.3 million in 2025.
  • The last three reported values for Total Debt were $5.3 million (Q4 2025), $5.4 million (Q4 2024), and $5.3 million (Q3 2024) per Business Quant data.