Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BCP Investment (BCIC) Total Debt (2018 - 2025)

Historic Total Debt for BCP Investment (BCIC) over the last 12 years, with Q3 2025 value amounting to $129.8 million.

  • BCP Investment's Total Debt fell 1789.46% to $129.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $129.8 million, marking a year-over-year decrease of 1789.46%. This contributed to the annual value of $158.2 million for FY2024, which is 2655.5% up from last year.
  • Per BCP Investment's latest filing, its Total Debt stood at $129.8 million for Q3 2025, which was down 1789.46% from $146.3 million recorded in Q2 2025.
  • Over the past 5 years, BCP Investment's Total Debt peaked at $322362.6 billion during Q1 2021, and registered a low of $91.3 million during Q1 2024.
  • Its 5-year average for Total Debt is $21491.0 billion, with a median of $146.7 million in 2023.
  • In the last 5 years, BCP Investment's Total Debt skyrocketed by 18200.58% in 2021 and then crashed by 4632.32% in 2024.
  • BCP Investment's Total Debt (Quarter) stood at $162.5 million in 2021, then grew by 8.91% to $176.9 million in 2022, then decreased by 29.37% to $125.0 million in 2023, then rose by 26.55% to $158.2 million in 2024, then decreased by 17.91% to $129.8 million in 2025.
  • Its Total Debt stands at $129.8 million for Q3 2025, versus $146.3 million for Q2 2025 and $146.2 million for Q1 2025.