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
Others
Ratios

Beneficient (BENF) Total Debt (2022 - 2025)

Beneficient's Total Debt history spans 4 years, with the latest figure at $100.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 16.58% year-over-year to $100.3 million; the TTM value through Dec 2025 reached $100.3 million, down 16.58%, while the annual FY2025 figure was $117.9 million, 2.17% down from the prior year.
  • Total Debt for Q4 2025 was $100.3 million at Beneficient, down from $104.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $122.1 million in Q3 2024 and bottomed at $49.5 million in Q2 2023.
  • The 4-year median for Total Debt is $106.2 million (2025), against an average of $98.6 million.
  • The largest annual shift saw Total Debt dropped 20.66% in 2023 before it soared 143.54% in 2024.
  • A 4-year view of Total Debt shows it stood at $65.7 million in 2022, then skyrocketed by 55.47% to $102.1 million in 2023, then increased by 17.75% to $120.3 million in 2024, then fell by 16.58% to $100.3 million in 2025.
  • Per Business Quant, the three most recent readings for BENF's Total Debt are $100.3 million (Q4 2025), $104.0 million (Q3 2025), and $108.4 million (Q2 2025).