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Beneficient BENF Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$26.61M-36.1%
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Community Financial SystemCBU
$18.57M-57.8%

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's debt maturity - 2027?
Beneficient (BENF) reported debt maturity - 2027 of $0 in Q4 2025.
How has Beneficient's debt maturity - 2027 changed year-over-year?
Beneficient's debt maturity - 2027 decreased by 100.0% year-over-year, from $72.98M to $0.
What is the long-term trend for Beneficient's debt maturity - 2027?
Over 2 years (2023 to 2025), Beneficient's debt maturity - 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $2.08M to $0.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.