BCP Investment annual net debt
2021
2022
2023
2024
2025
BCP Investment Net Debt Growth & History (BCIC)
BCP Investment's net debt was $303.2M for fiscal 2025.
View full BCP Investment company overviewBCP Investment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $303.2M | $55.6M | +22.44% |
| 2024 | 2024-12-31 | $247.6M | −$47.9M | −16.21% |
| 2023 | 2023-12-31 | $295.5M | −$72.7M | −19.74% |
| 2022 | 2022-12-31 | $368.2M | $49.9M | +15.67% |
| 2021 | 2021-12-31 | $318.3M | — | — |
BCP Investment quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $278.3M | $35.8M | +14.78% |
| Q1 2026 | 2026-03-31 | $284.6M | $40.5M | +16.58% |
| Q4 2025 | 2025-12-31 | $303.2M | $55.6M | +22.44% |
| Q3 2025 | 2025-09-30 | $318.8M | $67.7M | +26.94% |
| Q2 2025 | 2025-06-30 | $242.4M | −$30.4M | −11.14% |
| Q1 2025 | 2025-03-31 | $244.1M | −$23.9M | −8.92% |
| Q4 2024 | 2024-12-31 | $247.6M | −$47.9M | −16.21% |
| Q3 2024 | 2024-09-30 | $251.2M | −$51.7M | −17.08% |
| Q2 2024 | 2024-06-30 | $272.8M | −$36.5M | −11.81% |
| Q1 2024 | 2024-03-31 | $268.0M | −$73.8M | −21.60% |
| Q4 2023 | 2023-12-31 | $295.5M | −$72.7M | −19.74% |
| Q3 2023 | 2023-09-30 | $302.9M | −$44.0M | −12.69% |
| Q2 2023 | 2023-06-30 | $309.4M | — | — |
| Q1 2023 | 2023-03-31 | $341.9M | — | — |
| Q4 2022 | 2022-12-31 | $368.2M | $49.9M | +15.67% |
| Q3 2022 | 2022-09-30 | $346.9M | — | — |
| Q4 2021 | 2021-12-31 | $318.3M | — | — |
BCP Investment net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, BCP Investment's net debt decreased from $318.3M to $303.2M, a change of −$15.1M. The latest reported quarter, Q2 2026, shows $278.3M.
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.
Review BCP Investment source filings ↗