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