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Beneficient (BENFW) bonds

BENFWNasdaqFinance ServicesFiscal year ends March 31Also trades as BENF
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
$0.01−0.00 (-11.83%)

Close on Oct 30, 2026Market cap $11.35MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Beneficient reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Beneficient's 10-Q for the period ended Jun 26, 2026

IssueCouponAmount issued
First and Second Lien Credit Agreement9.50%–
HH-BDH–$1.70M
Standby Equity Purchase Agreement–$4.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.