Beneficient BENF Repayments of Loans Payable
Repayments of Loans Payable at other companies
Other financials
Where this comes from
Reported directly by Beneficient in its filing.
Tagged under the XBRL concept ben:RepaymentsOfLoansPayable.
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 repayments of loans payable?
- Beneficient (BENF) reported repayments of loans payable of $4.09M in Q4 2025.
- How has Beneficient's repayments of loans payable changed year-over-year?
- Beneficient's repayments of loans payable increased by 106.8% year-over-year, from $1.98M to $4.09M.
- What is the long-term trend for Beneficient's repayments of loans payable?
- Over 2 years (2023 to 2025), Beneficient's repayments of loans payable has grown at a -48.9% compound annual growth rate (CAGR), from $17.91M to $4.68M.
- What does repayments of loans payable mean?
- Represents the cash outflows used to settle principal amounts on outstanding debt obligations, excluding convertible debt. This metric reflects the company's commitment to deleveraging and managing its debt maturity profile. Consistent monitoring helps investors assess the firm's liquidity position and its ability to meet contractual debt obligations.