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

  • On a quarterly basis, Total Debt fell 16.58% to $100.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.3 million, a 16.58% decrease, with the full-year FY2025 number at $117.9 million, down 2.17% from a year prior.
  • Total Debt hit $100.3 million in Q4 2025 for Beneficient, down from $104.0 million in the prior quarter.
  • Over the last five years, Total Debt for BENF hit a ceiling of $122.1 million in Q3 2024 and a floor 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.
  • Tracing BENF's Total Debt over 4 years: 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 fell 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.