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

Beeline Holdings (BLNE) Short term Debt (2015 - 2026)

Beeline Holdings' (BLNE) quarterly Short term Debt came in at $10.4 million in Q2 2026, up 100.0% on a YoY basis from $5.2 million in Q2 2025, and down 32.46% quarter-over-quarter from $15.4 million in Q1 2026.

Analysis

Beeline Holdings (BLNE) Short term Debt (2015 - 2026) Analysis & Trends

Beeline Holdings (BLNE) has reported Short term Debt for 10 consecutive years, with $10.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 100.0% year-over-year to $10.4 million; the trailing twelve-month figure through Jun 2026 stood at $10.4 million (up 100.0% YoY), and the FY2025 full-year result was $14.5 million, up 138.19% from the prior year.
  • Short term Debt fell to $10.4 million in Q2 2026 per BLNE's latest filing, from $15.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $15.4 million in Q1 2026 and bottomed at $2.7 million in Q1 2024.
  • Historically, Short term Debt has averaged $6.0 million across 5 years, with a median of $4.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt slumped 39.88% in 2022, then jumped 238.53% in 2026.
  • Over 5 years, Short term Debt stood at $3.4 million in 2022, then grew by 2.06% to $3.5 million in 2023, then soared by 73.81% to $6.1 million in 2024, then surged by 138.19% to $14.5 million in 2025, then slipped by 28.44% to $10.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $10.4 million, $15.4 million, and $14.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 10.41 Mn
Mar 31, 2026 15.41 Mn
Dec 31, 2025 14.54 Mn
Sep 30, 2025 8.42 Mn
Jun 30, 2025 5.20 Mn
Mar 31, 2025 4.55 Mn
Dec 31, 2024 6.11 Mn
Sep 30, 2024 3.45 Mn
Jun 30, 2024 3.32 Mn
Mar 31, 2024 2.68 Mn
Jun 30, 2023 3.51 Mn
Mar 31, 2023 3.38 Mn
Dec 31, 2022 3.44 Mn
Sep 30, 2022 3.32 Mn
Jun 30, 2022 3.11 Mn
Mar 31, 2022 4.99 Mn
Dec 31, 2021 5.73 Mn
Sep 30, 2021 2.98 Mn
Jun 30, 2021 2.97 Mn
Mar 31, 2021 2.97 Mn