Beneficient (BENF) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Beneficient (BENF) reported Non-Current Debt of $96.78 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 10.7% from $108.39 million a year earlier and unchanged from the prior quarter.
Beneficient (BENF) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Beneficient posted Non-Current Debt of $96.79 million, down 17.9% from FY2025.
- Non-Current Debt has a four-year compound annual growth rate of 10.2% (FY2022 to FY2026).
- By fiscal year, Non-Current Debt came in at $117.9 million in FY2025 (-2.2%), $120.51 million in FY2024 (+21.3%), $99.31 million in FY2023 (+51.2%) and $65.7 million in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Non-Current Debt since fiscal Q1 2024.
- Year over year, Non-Current Debt has now declined in each of the last seven quarters, with an average decline of 7.4% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q1 2025 (growth of 143.4%); the low point was fiscal Q4 2026 (a decline of 17.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $96.79 million (Q4 2026), $100.34 million (Q3 2026) and $103.96 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | Beneficient | 1.34 Mn | -19.61 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.74 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -9.62 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Sep 30, 2024 | 3.25 Mn |
| Dec 31, 2023 | 23.78 Mn |
| Sep 30, 2023 | -2.50 Mn |
| Jun 30, 2023 | -3.06 Mn |
| Jun 30, 2022 | -4.79 Mn |
Beneficient Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BENF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BENF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BENF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();