What is Beneficient's long-term debt?

Beneficient (BENF) reported long-term debt of $100.34M in Q4 2025.

How has Beneficient's long-term debt changed year-over-year?

Beneficient's long-term debt decreased by 16.6% year-over-year, from $120.27M to $100.34M.

What is the long-term trend for Beneficient's long-term debt?

Over 2 years (2023 to 2025), Beneficient's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $99.31M to $117.9M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Beneficient BENF Long-Term Debt

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Other financials

Income statement

See full

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

See full

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:OtherLongTermDebt.

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 long-term debt?: Beneficient (BENF) reported long-term debt of $100.34M in Q4 2025.
How has Beneficient's long-term debt changed year-over-year?: Beneficient's long-term debt decreased by 16.6% year-over-year, from $120.27M to $100.34M.
What is the long-term trend for Beneficient's long-term debt?: Over 2 years (2023 to 2025), Beneficient's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $99.31M to $117.9M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.