Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Beneficient (BENF) Total Debt (2022 - 2025)

Beneficient (BENF) has disclosed Total Debt for 4 consecutive years, with $100.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 16.58% to $100.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.3 million through Dec 2025, down 16.58% year-over-year, with the annual reading at $117.9 million for FY2025, 2.17% down from the prior year.
  • Total Debt hit $100.3 million in Q4 2025 for Beneficient, down from $104.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $122.1 million in Q3 2024 to a low of $49.5 million in Q2 2023.
  • Historically, Total Debt has averaged $102.0 million across 4 years, with a median of $107.2 million in 2022.
  • Biggest five-year swings in Total Debt: tumbled 50.81% in 2023 and later skyrocketed 143.4% in 2024.
  • Year by year, Total Debt stood at $105.9 million in 2022, then fell by 3.57% to $102.1 million in 2023, then rose by 17.75% to $120.3 million in 2024, then dropped by 16.58% to $100.3 million in 2025.
  • Business Quant data shows Total Debt for BENF at $100.3 million in Q4 2025, $104.0 million in Q3 2025, and $108.4 million in Q2 2025.