Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Blum Holdings (BLMH) Long-Term Debt Repayments (2023 - 2025)

Blum Holdings' Long-Term Debt Repayments history spans 3 years, with the latest figure at $146000.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 26.26% year-over-year to $146000.0; the TTM value through Sep 2025 reached $787000.0, up 26.73%, while the annual FY2024 figure was $657000.0, 54.09% down from the prior year.
  • Long-Term Debt Repayments reached $146000.0 in Q3 2025 per BLMH's latest filing, down from $264000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $875000.0 in Q2 2023 to a low of $29000.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 3 years is $239818.2, with a median of $198000.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 87.05% in 2024, then skyrocketed 382.76% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $201000.0 in 2023, then rose by 17.91% to $237000.0 in 2024, then plummeted by 38.4% to $146000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Long-Term Debt Repayments are $146000.0 (Q3 2025), $264000.0 (Q2 2025), and $140000.0 (Q1 2025).