Beeline Holdings BLNE
NASDAQ BLNE
$0.70 +0.04 (+6.08%)
At close: Oct 21, 2026 · 4:00 PM EDT

Beeline Holdings (BLNE) Long-Term Debt Repayments (2014 - 2025)

Updated

Beeline Holdings (BLNE) reported Long-Term Debt Repayments of -$4.41 million for Q4 2025.

Analysis

Beeline Holdings (BLNE) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends

For FY2025, Beeline Holdings posted Long-Term Debt Repayments of $1.03 million, up 278.2% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $271,000 in FY2024, $3.5 million in FY2022 (+22.5%) and $2.86 million in FY2021 (+52.3%).
  • The Q4 2025 figure ranks as the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2014.
  • Per Business Quant data, the three quarters before Q4 2025 came in at $5.01 million (Q3 2025), $206,000 (Q2 2025) and $224,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Coca Cola 399.08 Bn 385.55 Bn 8.42 Bn 297.00 Mn
2 Coca Cola Femsa Sab De Cv 198.07 Bn 198.07 Bn 2.06 Bn -
3 Pepsico 183.70 Bn 141.47 Bn 13.75 Bn 107.00 Mn
4 Monster Beverage 91.30 Bn 79.55 Bn 1.42 Bn -
5 Diageo 51.63 Bn 31.70 Bn - -
6 Ambev 51.46 Bn 36.75 Bn 2.06 Bn -
7 Coca-Cola Europacific Partners 50.42 Bn 43.09 Bn - -
8 Keurig Dr Pepper 46.94 Bn 42.98 Bn 3.07 Bn 784.00 Mn
9 Constellation Brands 22.50 Bn 22.05 Bn 1.39 Bn 1.00 Mn
10 Beeline Holdings 22.14 Mn 14.47 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.44 Mn
Sep 30, 2025 6.46 Mn
Jun 30, 2025 556,000.00
Mar 31, 2025 249,000.00
Dec 31, 2022 3.44 Mn
Sep 30, 2022 989,000.00
Jun 30, 2022 82,000.00
Mar 31, 2022 205,000.00
Dec 31, 2021 77,000.00
Sep 30, 2021 203,000.00
Jun 30, 2021 2.37 Mn
Mar 31, 2021 203,000.00
Dec 31, 2020 -2.76 Mn
Sep 30, 2020 356,000.00
Jun 30, 2020 122,000.00
Mar 31, 2020 4.16 Mn
Dec 31, 2019 289,892.00
Sep 30, 2019 195,176.00
Jun 30, 2019 58,862.00
Mar 31, 2019 43,070.00
API Access

Beeline Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BLNE&period=max&api_key=YOUR_API_KEY