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| 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 |