Beacon Financial annual net debt
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Beacon Financial Net Debt Growth & History (BBT)
Beacon Financial's net debt was −$1.16B for fiscal 2025.
View full Beacon Financial company overviewBeacon Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.16B | −$2.18B | — |
| 2024 | 2024-12-31 | $1.02B | $615.4M | +151.74% |
| 2023 | 2023-12-31 | $405.6M | $609.3M | — |
| 2022 | 2022-12-31 | −$203.7M | $1.26B | — |
| 2021 | 2021-12-31 | −$1.46B | −$538.9M | — |
| 2020 | 2020-12-31 | −$922.3M | −$1.25B | — |
| 2019 | 2019-12-31 | $328.5M | −$1.01B | −75.39% |
| 2018 | 2018-12-31 | $1.33B | $446.3M | +50.24% |
| 2017 | 2017-12-31 | $888.3M | −$312.6M | −26.03% |
| 2016 | 2016-12-31 | $1.20B | $41.2M | +3.55% |
| 2015 | 2015-12-31 | $1.16B | $179.2M | +18.27% |
| 2014 | 2014-12-31 | $980.6M | −$8.0M | −0.81% |
| 2013 | 2013-12-31 | $988.6M | $626.1M | +172.72% |
| 2012 | 2012-12-31 | $362.5M | $200.4M | +123.70% |
| 2011 | 2011-12-31 | $162.0M | $128.2M | +378.21% |
| 2010 | 2010-12-31 | $33.9M | — | — |
Beacon Financial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$236.6M | −$368.6M | — |
| Q1 2026 | 2026-03-31 | $52.4M | −$329.4M | −86.28% |
| Q4 2025 | 2025-12-31 | −$1.16B | −$2.18B | — |
| Q3 2025 | 2025-09-30 | −$47.9M | −$395.9M | — |
| Q2 2025 | 2025-06-30 | $132.0M | $371.8M | — |
| Q1 2025 | 2025-03-31 | $381.8M | $1.07B | — |
| Q4 2024 | 2024-12-31 | $1.02B | $615.4M | +151.74% |
| Q3 2024 | 2024-09-30 | $348.0M | $31.7M | +10.03% |
| Q2 2024 | 2024-06-30 | −$239.8M | −$449.1M | — |
| Q1 2024 | 2024-03-31 | −$689.0M | −$763.3M | — |
| Q4 2023 | 2023-12-31 | $405.6M | $609.3M | — |
| Q3 2023 | 2023-09-30 | $316.3M | $830.4M | — |
| Q2 2023 | 2023-06-30 | $209.3M | $770.1M | — |
| Q1 2023 | 2023-03-31 | $74.3M | $1.51B | — |
| Q4 2022 | 2022-12-31 | −$203.7M | $1.26B | — |
| Q3 2022 | 2022-09-30 | −$514.1M | $1.44B | — |
| Q2 2022 | 2022-06-30 | −$560.8M | $889.4M | — |
| Q1 2022 | 2022-03-31 | −$1.44B | −$48.6M | — |
| Q4 2021 | 2021-12-31 | −$1.46B | −$538.9M | — |
| Q3 2021 | 2021-09-30 | −$1.96B | −$1.80B | — |
| Q2 2021 | 2021-06-30 | −$1.45B | −$1.30B | — |
| Q1 2021 | 2021-03-31 | −$1.39B | −$1.90B | — |
| Q4 2020 | 2020-12-31 | −$922.3M | −$1.25B | — |
| Q3 2020 | 2020-09-30 | −$156.4M | −$936.2M | — |
| Q2 2020 | 2020-06-30 | −$148.7M | −$1.01B | — |
| Q1 2020 | 2020-03-31 | $513.5M | −$607.0M | −54.17% |
| Q4 2019 | 2019-12-31 | $328.5M | −$1.01B | −75.39% |
| Q3 2019 | 2019-09-30 | $779.8M | −$624.6M | −44.48% |
| Q2 2019 | 2019-06-30 | $857.5M | −$367.2M | −29.99% |
| Q1 2019 | 2019-03-31 | $1.12B | $29.1M | +2.66% |
| Q4 2018 | 2018-12-31 | $1.33B | $446.3M | +50.24% |
| Q3 2018 | 2018-09-30 | $1.40B | $7.8M | +0.56% |
| Q2 2018 | 2018-06-30 | $1.22B | −$145.7M | −10.63% |
| Q1 2018 | 2018-03-31 | $1.09B | −$199.2M | −15.44% |
| Q4 2017 | 2017-12-31 | $888.3M | −$312.6M | −26.03% |
| Q3 2017 | 2017-09-30 | $1.40B | $327.9M | +30.68% |
| Q2 2017 | 2017-06-30 | $1.37B | $124.7M | +10.01% |
| Q1 2017 | 2017-03-31 | $1.29B | $189.5M | +17.21% |
| Q4 2016 | 2016-12-31 | $1.20B | $41.2M | +3.55% |
| Q3 2016 | 2016-09-30 | $1.07B | −$139.3M | −11.53% |
| Q2 2016 | 2016-06-30 | $1.25B | $184.9M | +17.43% |
| Q1 2016 | 2016-03-31 | $1.10B | $117.4M | +11.94% |
| Q4 2015 | 2015-12-31 | $1.16B | $179.2M | +18.27% |
| Q3 2015 | 2015-09-30 | $1.21B | $238.0M | +24.54% |
| Q2 2015 | 2015-06-30 | $1.06B | $119.7M | +12.72% |
| Q1 2015 | 2015-03-31 | $983.7M | $29.9M | +3.13% |
| Q4 2014 | 2014-12-31 | $980.6M | −$8.0M | −0.81% |
| Q3 2014 | 2014-09-30 | $970.0M | $217.2M | +28.85% |
| Q2 2014 | 2014-06-30 | $941.0M | $340.6M | +56.74% |
| Q1 2014 | 2014-03-31 | $953.8M | $628.9M | +193.56% |
| Q4 2013 | 2013-12-31 | $988.6M | $626.1M | +172.72% |
| Q3 2013 | 2013-09-30 | $752.8M | $523.0M | +227.57% |
| Q2 2013 | 2013-06-30 | $600.4M | $427.8M | +247.95% |
| Q1 2013 | 2013-03-31 | $324.9M | $355.8M | — |
| Q4 2012 | 2012-12-31 | $362.5M | $200.4M | +123.70% |
| Q3 2012 | 2012-09-30 | $229.8M | — | — |
| Q2 2012 | 2012-06-30 | $172.5M | $206.7M | — |
| Q1 2012 | 2012-03-31 | −$30.9M | — | — |
| Q4 2011 | 2011-12-31 | $162.0M | $159.2M | +5507.02% |
| Q2 2011 | 2011-06-30 | −$34.1M | — | — |
| Q4 2010 | 2010-12-31 | $2.9M | — | — |
Beacon Financial net debt trends
Over the last five fiscal years, Beacon Financial's net debt decreased from −$922.3M to −$1.16B, a change of −$240.3M. The latest reported quarter, Q2 2026, shows −$236.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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