Bitcoin Depot (BTMCQ) Total Debt (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Total Debt of $53.5 million for Q4 2025, down 10.38% sequentially from $59.7 million in Q3 2025, and up 8.22% YoY from $49.5 million in Q4 2024.
Bitcoin Depot (BTMCQ) Total Debt (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Total Debt for 4 years, with the latest figure at $53.5 million in Q4 2025.
- Quarterly Total Debt rose 8.22% year-over-year to $53.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $53.5 million (up 8.22% YoY) and the FY2025 annual result came in at $53.5 million, up 8.22% from the prior year.
- Total Debt declined to $53.5 million in Q4 2025 per BTMCQ's latest filing, from $59.7 million in the prior quarter.
- Over five years, Total Debt peaked at $59.7 million in Q3 2025 and troughed at $16.8 million in Q3 2023.
- A 4-year average of $38.7 million and a median of $40.3 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 42.07% in 2023, then surged 189.21% in 2024.
- Over 4 years, Total Debt stood at $29.5 million in 2022, then sank by 42.07% to $17.1 million in 2023, then soared by 189.21% to $49.5 million in 2024, then grew by 8.22% to $53.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $53.5 million, $59.7 million, and $57.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 22.67 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 20.54 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 45.41 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 7.46 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 609.85 Mn |
| 10 | Bitcoin Depot | 330,711.39 | -65.30 Mn | 17.31 Mn | 53.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53.52 Mn |
| Sep 30, 2025 | 59.72 Mn |
| Jun 30, 2025 | 57.25 Mn |
| Mar 31, 2025 | 46.95 Mn |
| Dec 31, 2024 | 49.46 Mn |
| Sep 30, 2024 | 41.86 Mn |
| Jun 30, 2024 | 38.79 Mn |
| Mar 31, 2024 | 35.86 Mn |
| Dec 31, 2023 | 17.10 Mn |
| Sep 30, 2023 | 16.85 Mn |
| Jun 30, 2023 | 18.01 Mn |
| Dec 31, 2022 | 29.52 Mn |