Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Non-Current Debt (2022 - 2025)

Blum Holdings' Non-Current Debt history spans 4 years, with the latest figure at $4.0 million for Q3 2025.

  • For Q3 2025, Non-Current Debt fell 26.19% year-over-year to $4.0 million; the TTM value through Sep 2025 reached $4.0 million, down 26.19%, while the annual FY2024 figure was $2.3 million, 64.27% down from the prior year.
  • Non-Current Debt reached $4.0 million in Q3 2025 per BLMH's latest filing, up from $3.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.6 million in Q2 2023 to a low of $2.3 million in Q1 2025.
  • Average Non-Current Debt over 4 years is $4.7 million, with a median of $4.8 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: skyrocketed 34.71% in 2023, then tumbled 65.03% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $4.8 million in 2022, then soared by 34.71% to $6.5 million in 2023, then tumbled by 64.27% to $2.3 million in 2024, then skyrocketed by 71.9% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Non-Current Debt are $4.0 million (Q3 2025), $3.7 million (Q2 2025), and $2.3 million (Q1 2025).