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)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q4 2025, Total Debt fell 2.37% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $5.3 million, down 2.37%, while the annual FY2025 figure was $5.3 million, 2.37% down from the prior year.
  • Total Debt for Q4 2025 was $5.3 million at Binah Capital, down from $5.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $12.2 million in Q4 2023 and troughed at $5.3 million in Q3 2024.
  • A 3-year average of $6.5 million and a median of $5.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 55.31% in 2024 and later dropped 2.37% in 2025.
  • Year by year, Total Debt stood at $12.2 million in 2023, then crashed by 55.31% to $5.4 million in 2024, then decreased by 2.37% to $5.3 million in 2025.
  • Business Quant data shows Total Debt for BCG at $5.3 million in Q4 2025, $5.4 million in Q4 2024, and $5.3 million in Q3 2024.