Beneficient (BENF) Total Debt (2022 - 2026)
Beneficient's (BENF) quarterly Total Debt came in at $96.8 million in Q2 2026, down 10.71% year-over-year from $108.4 million in Q2 2025, and little changed quarter-over-quarter from $96.8 million in Q1 2026.
Analysis
Beneficient (BENF) Total Debt (2022 - 2026) Analysis & Trends
Beneficient has disclosed Total Debt across 5 years of filings, most recently posting $96.8 million for Q2 2026.
- In Q2 2026, Total Debt fell 10.71% year-over-year to $96.8 million; the TTM figure through Jun 2026 stood at $96.8 million (down 10.71% YoY), while the FY2026 annual figure was $96.8 million, down 17.91% from the prior year.
- Total Debt came in at $96.8 million for Q2 2026 at Beneficient, roughly flat from $96.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $128.2 million in Q4 2023 to a low of $49.5 million in Q2 2023.
- Average Total Debt over 5 years is $103.5 million, with a median of $104.0 million recorded in 2025.
- Year-over-year, Total Debt soared 143.4% in 2024 and decreased 17.91% in 2026.
- Over 5 years, Total Debt stood at $65.7 million in 2022, then jumped by 95.12% to $128.2 million in 2023, then fell by 6.18% to $120.3 million in 2024, then decreased by 16.58% to $100.3 million in 2025, then slipped by 3.54% to $96.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $96.8 million in Q2 2026, $96.8 million in Q1 2026, and $100.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | 39.58 Bn |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 9.34 Bn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 395.89 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 215.00 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 6.27 Bn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | 1.93 Bn |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 1.42 Bn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | 11.33 Bn |
| 10 | Beneficient | 34.48 Mn | 119.41 Mn | - | 96.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96.78 Mn |
| Mar 31, 2026 | 96.79 Mn |
| Dec 31, 2025 | 100.34 Mn |
| Sep 30, 2025 | 103.96 Mn |
| Jun 30, 2025 | 108.39 Mn |
| Mar 31, 2025 | 117.90 Mn |
| Dec 31, 2024 | 120.27 Mn |
| Sep 30, 2024 | 122.12 Mn |
| Jun 30, 2024 | 120.55 Mn |
| Mar 31, 2024 | 120.51 Mn |
| Dec 31, 2023 | 128.20 Mn |
| Sep 30, 2023 | 102.14 Mn |
| Jun 30, 2023 | 49.53 Mn |
| Mar 31, 2023 | 99.31 Mn |
| Mar 31, 2022 | 65.70 Mn |