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 338.83 Bn 205.30 Bn - 122.94 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 403.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.57 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 20.54 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -250,000.00
8 Interactive Brokers 39.54 Bn -3.28 Bn - 32.02 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 7.46 Bn
10 Bitcoin Depot 142,950.68 -65.49 Mn 496.20 Mn 53.52 Mn

Historic Data

Download Data
DateValue
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