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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |