Beeline Holdings (BLNE) Long-Term Debt Repayments (2014 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BLNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BLNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();