Total Debt
$979.5M
Net Debt
$738.8M
Beacon Financial Corp. currently has $979.5M in total debt. Net debt is $738.8M after cash offsets.
Financial Fundamentals
BBT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.98 | 0.24 | 0.74 | 22.25 | 4.4% |
| 2026-03-31 | 1.17 | 0.19 | 0.98 | 22.23 | 5.2% |
| 2025-12-31 | 0.88 | 3.73 | -2.85Net Cash | 23.22 | 3.8% |
| 2025-09-30 | 1.17 | 1.66 | -0.49Net Cash | 22.82 | 5.1% |
| 2025-06-30 | 1.20 | 0.60 | 0.59 | 11.57 | 10.4% |
| 2025-03-31 | 1.20 | 1.24 | -0.04Net Cash | 11.52 | 10.4% |
| 2024-12-31 | 1.56 | 1.44 | 0.13 | 11.91 | 13.1% |
| 2024-09-30 | 1.54 | 1.26 | 0.28 | 11.68 | 13.2% |
| 2024-06-30 | 1.47 | 1.20 | 0.27 | 11.64 | 12.6% |
| 2024-03-31 | 0.51 | 0.00 | 0.51 | 12.15 | 4.2% |
| 2023-12-31 | 0.57 | 0.00 | 0.57 | 12.45 | 4.6% |