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

BCP Investment (BCIC) Total Debt (2021 - 2026)

BCP Investment filings provide 6 years of Total Debt readings, the most recent being $79.3 million for Q1 2026.

  • Quarterly Total Debt fell 45.75% to $79.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $79.3 million through Mar 2026, down 45.75% year-over-year, with the annual reading at $106.8 million for FY2025, 32.47% down from the prior year.
  • Total Debt hit $79.3 million in Q1 2026 for BCP Investment, down from $106.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $170.1 million in Q1 2023 and bottomed at $73.1 million in Q3 2023.
  • Average Total Debt over 5 years is $114.9 million, with a median of $99.4 million recorded in 2023.
  • The largest annual shift saw Total Debt tumbled 55.02% in 2023 before it skyrocketed 72.82% in 2025.
  • BCP Investment's Total Debt stood at $90.9 million in 2022, then rose by 1.22% to $92.0 million in 2023, then skyrocketed by 71.91% to $158.2 million in 2024, then crashed by 32.47% to $106.8 million in 2025, then dropped by 25.74% to $79.3 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Total Debt are $79.3 million (Q1 2026), $106.8 million (Q4 2025), and $129.8 million (Q3 2025).