Long-Term Debt: The sum of all long term debt fields.
Benev Capital Inc. (BEVFF) had Long-Term Debt of $173.73M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$10.89M |
|
$5.57M |
|
-- |
|
$10.89M |
|
$0.98M |
|
$9.91M |
|
$-2.26M |
|
$7.65M |
|
$7.65M |
|
$5.57M |
|
$5.57M |
|
$5.57M |
|
$5.57M |
|
$9.91M |
|
$9.93M |
|
167.12M |
|
168.67M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$14.99M |
|
-- |
|
$385.24M |
|
$400.23M |
|
$8.53M |
|
|
Long-Term Debt |
$173.73M |
$191.24M |
|
$199.77M |
|
$200.45M |
|
$-154.81M |
|
$200.45M |
|
167.57M |
|
| Cash Flow Statement Financials | |
$7.08M |
|
-- |
|
$-10.17M |
|
$13.71M |
|
$10.62M |
|
$-3.09M |
|
$0.26M |
|
$-6.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.46 |
|
0.89 |
|
100.00% |
|
91.00% |
|
91.00% |
|
-- |
|
70.27% |
|
51.11% |
|
$7.08M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.54 |
|
35.46 |
|
2.78% |
|
-3.60% |
|
1.39% |
|
1.49% |
|
$1.20 |
|
$0.04 |
|
$0.04 |
|