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

Beeline Holdings (BLNE) Non-Current Debt (2014 - 2024)

Beeline Holdings' (BLNE) quarterly Non-Current Debt came in at $3.6 million in Q4 2024, down 55.24% on a YoY basis from $8.0 million in Q1 2024, and down 55.86% quarter-over-quarter from $8.2 million in Q3 2024.

Analysis

Beeline Holdings (BLNE) Non-Current Debt (2014 - 2024) Analysis & Trends

Beeline Holdings (BLNE) has reported Non-Current Debt for 11 consecutive years, with $3.6 million the latest figure, recorded in Q4 2024.

  • For the quarter ending Q4 2024, Non-Current Debt fell 55.24% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2024 stood at $3.6 million (down 55.24% YoY), and the FY2024 full-year result was $3.6 million, down 55.24% from the prior year.
  • Non-Current Debt slipped to $3.6 million in Q4 2024 per BLNE's latest filing, from $8.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.0 million in Q4 2021 and bottomed at $3.6 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $7.1 million across 5 years, with a median of $7.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 126.29% in 2022, then plunged 55.24% in 2024.
  • Over 5 years, Non-Current Debt stood at $5.5 million in 2020, then jumped by 62.36% to $9.0 million in 2021, then declined by 13.58% to $7.7 million in 2022, then climbed by 3.78% to $8.0 million in 2023, then slumped by 55.24% to $3.6 million in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $3.6 million, $8.2 million, and $8.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brown Forman 12.37 Bn 12.07 Bn 549.00 Mn 2.08 Bn
2 Mgp Ingredients 322.89 Mn 305.10 Mn 46.47 Mn 363.20 Mn
3 Agencia Comercial Spirits 217.05 Mn 201.22 Mn - -
4 Crimson Wine 92.64 Mn 80.79 Mn 8.62 Mn 36.85 Mn
5 Beeline Holdings 15.21 Mn 13.51 Mn - -
6 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - 7.81 Mn
7 Endovia Health Sciences 778,792.34 536,090.34 - 6.00 Mn
8 LQR House 301,948.67 -7.03 Mn 45,902.00 40.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 3.60 Mn
Sep 30, 2024 8.16 Mn
Jun 30, 2024 8.12 Mn
Mar 31, 2024 8.08 Mn
Dec 31, 2023 8.04 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 7.75 Mn
Mar 31, 2023 7.75 Mn
Dec 31, 2022 7.75 Mn
Sep 30, 2022 7.97 Mn
Jun 30, 2022 8.68 Mn
Mar 31, 2022 8.76 Mn
Dec 31, 2021 8.97 Mn
Sep 30, 2021 6.96 Mn
Jun 30, 2021 6.96 Mn
Mar 31, 2021 3.87 Mn
Dec 31, 2020 5.52 Mn
Sep 30, 2020 5.36 Mn
Jun 30, 2020 5.71 Mn
Mar 31, 2020 6.30 Mn