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Debt Repayments at other companies

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$700M-57.6%
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$1.03B-32.7%
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$88.11M-43.4%

Other financials

Income statement

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Operating income-$540.8K-1,418%
Net income$1.7M+4,876%
EPS (diluted)$0.05+100%

Balance sheet

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Cash & equivalents$1.4M
Total equity-$9.1M-14,588%
Total assets$259.0M

Cash flow

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Operating cash flow-$537.4K-188%

Valuation

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Market cap$350.59M-0.5%
P/E97.2×

Returns & leverage

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Return on equity-78.4%
Current ratio13.7×

Where this comes from

Reported directly by BTC Development Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The source filing: BTC Development Corp.’s 10-K, filed March 24, 2026.

Filed
Mar 24, 2026, 4:30 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-033564
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024
Proceeds from sale of Private Placement Units7,600,000
Repayment of advances from related party(238,977)
Proceeds due to Sponsor5,200,000
Repayment of promissory note(5,200,000)
Payment of offering costs(629,486)
Net cash provided by financing activities255,331,537
Net Change in Cash1,985,699
Cash – Beginning of period

Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.

FAQ

What is BTC Development Corp.'s debt repayments?
BTC Development Corp. (BDCI) reported debt repayments of $1.3M in Q4 2025.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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