Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

BCP Investment (BCIC) Short-Term Debt repayments (2023 - 2026)

BCP Investment filings provide 4 years of Short-Term Debt repayments readings, the most recent being $3.9 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 67.48% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $51.7 million through Mar 2026, up 133.87% year-over-year, with the annual reading at $59.8 million for FY2025, 498.5% up from the prior year.
  • Short-Term Debt repayments hit $3.9 million in Q1 2026 for BCP Investment, down from $34.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $34.8 million in Q4 2025 and bottomed at $3.9 million in Q1 2026.
  • Average Short-Term Debt repayments over 4 years is $16.2 million, with a median of $15.2 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 248.5% in 2025 before it plummeted 67.48% in 2026.
  • BCP Investment's Short-Term Debt repayments stood at $18.0 million in 2023, then crashed by 44.44% to $10.0 million in 2024, then skyrocketed by 248.5% to $34.8 million in 2025, then tumbled by 88.71% to $3.9 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Short-Term Debt repayments are $3.9 million (Q1 2026), $34.8 million (Q4 2025), and $12.9 million (Q3 2025).