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
Download Data| Date | Value |
|---|---|
| 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 |