Growth Metrics

Beneficient (BENF) Non-Current Debt (2022 - 2025)

Beneficient recorded quarterly Non-Current Debt of $100.3 million in Q4 2025, down 3.48% quarter-over-quarter from $104.0 million in Q3 2025, and down 16.58% year-over-year from $120.3 million in Q4 2024.

Beneficient's Non-Current Debt history runs 4 years deep, the most recent figure standing at $100.3 million for Q4 2025.

  • In Q4 2025, Non-Current Debt fell 16.58% year-over-year to $100.3 million; the TTM figure through Dec 2025 stood at $100.3 million (down 16.58% YoY), while the FY2025 annual figure was $117.9 million, down 2.17% from the prior year.
  • Non-Current Debt came in at $100.3 million for Q4 2025 at Beneficient, down from $104.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $122.1 million in Q3 2024 to a low of $49.5 million in Q2 2023.
  • A 4-year average of $102.0 million and a median of $107.2 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt slumped 50.81% in 2023 and soared 143.4% in 2024, its largest moves.
  • Beneficient's Non-Current Debt stood at $105.9 million in 2022, then decreased by 3.57% to $102.1 million in 2023, then increased by 17.75% to $120.3 million in 2024, then slipped by 16.58% to $100.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $100.3 million, $104.0 million, and $108.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Beneficient 92.13 Mn 118.57 Mn - 100.34 Mn

Historic Data

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DateValue
Dec 31, 2025 100.34 Mn
Dec 31, 2025 100.34 Mn
Sep 30, 2025 103.96 Mn
Sep 30, 2025 103.96 Mn
Jun 30, 2025 108.39 Mn
Jun 30, 2025 108.39 Mn
Mar 31, 2025 117.90 Mn
Mar 31, 2025 117.90 Mn
Dec 31, 2024 120.27 Mn
Dec 31, 2024 120.27 Mn
Sep 30, 2024 122.12 Mn
Sep 30, 2024 122.12 Mn
Jun 30, 2024 120.55 Mn
Jun 30, 2024 120.55 Mn
Mar 31, 2024 120.51 Mn
Mar 31, 2024 120.51 Mn
Sep 30, 2023 102.14 Mn
Sep 30, 2023 102.14 Mn
Jun 30, 2023 49.53 Mn
Jun 30, 2023 49.53 Mn
Mar 31, 2023 52.10 Mn
Mar 31, 2023 52.10 Mn
Mar 31, 2022 105.92 Mn
Mar 31, 2022 105.92 Mn