Beeline Holdings BLNE
NASDAQ BLNE
$1.08 +0.07 (+6.93%)
At close: Sep 10, 2026 · 4:00 PM EDT

Beeline Holdings (BLNE) Debt Ratio (2011 - 2026)

Beeline Holdings' (BLNE) quarterly Debt Ratio came in at 0.17 in Q2 2026, up 117.97% on a YoY basis from 0.08 in Q2 2025, and down 24.58% quarter-over-quarter from 0.22 in Q1 2026.

Analysis

Beeline Holdings (BLNE) Debt Ratio (2011 - 2026) Analysis & Trends

Beeline Holdings (BLNE) has reported Debt Ratio for 16 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 117.97% year-over-year to 0.17; the trailing twelve-month figure through Jun 2026 stood at 0.17 (up 117.97% YoY), and the FY2025 full-year result was 0.21, up 41.95% from the prior year.
  • Debt Ratio fell to 0.17 in Q2 2026 per BLNE's latest filing, from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.22 in Q3 2024 and bottomed at 0.07 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.52 across 5 years, with a median of 0.44 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio sank 93.56% in 2025, then surged 207.2% in 2026.
  • Over 5 years, Debt Ratio stood at 0.74 in 2022, then tumbled by 33.64% to 0.49 in 2023, then slumped by 70.09% to 0.15 in 2024, then soared by 41.95% to 0.21 in 2025, then dropped by 20.13% to 0.17 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.17, 0.22, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brown Forman 12.37 Bn 12.07 Bn 549.00 Mn 0.36
2 Mgp Ingredients 322.89 Mn 305.10 Mn 46.47 Mn 0.35
3 Agencia Comercial Spirits 217.05 Mn 201.22 Mn - 0.44
4 Crimson Wine 92.64 Mn 80.79 Mn 8.62 Mn 0.16
5 Beeline Holdings 15.21 Mn 13.51 Mn - 0.17
6 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - -
7 Endovia Health Sciences 778,792.34 536,090.34 - 11.15
8 LQR House 301,948.67 -7.03 Mn 45,902.00 0.29
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.17
Mar 31, 2026 0.22
Dec 31, 2025 0.21
Sep 30, 2025 0.13
Jun 30, 2025 0.08
Mar 31, 2025 0.07
Dec 31, 2024 0.15
Sep 30, 2024 1.22
Jun 30, 2024 1.18
Mar 31, 2024 1.11
Dec 31, 2023 0.49
Sep 30, 2023 0.45
Jun 30, 2023 0.96
Mar 31, 2023 0.93
Dec 31, 2022 0.74
Sep 30, 2022 0.46
Jun 30, 2022 0.43
Mar 31, 2022 0.43
Dec 31, 2021 0.46
Sep 30, 2021 0.37