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

Beeline Holdings (BLNE) Short-Term Debt repayments (2020 - 2025)

Updated

Beeline Holdings (BLNE) reported Short-Term Debt repayments of -$645,000 for Q2 2025.

Analysis

Beeline Holdings (BLNE) Short-Term Debt repayments (2020 - 2025) Analysis & Trends

Over the twelve months ended Jun 30, 2025, Beeline Holdings' Short-Term Debt repayments came in at $784,000; for FY2023, it was $40,000, down 98.6% from FY2022.

  • Short-Term Debt repayments has a three-year compound annual growth rate of -76.3% (FY2020 to FY2023).
  • By year, Short-Term Debt repayments came in at $2.84 million in FY2022 (-23.9%), $3.73 million in FY2021 (+24.3%) and $3 million in FY2020.
  • The Q2 2025 figure ranks as the lowest quarterly Short-Term Debt repayments in data going back to Q1 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Coca Cola 399.08 Bn 385.55 Bn 8.42 Bn -
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 2.07 Bn
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 -7.86 Mn
7 Coca-Cola Europacific Partners 50.42 Bn 43.09 Bn - -
8 Keurig Dr Pepper 46.94 Bn 42.98 Bn 3.07 Bn -
9 Constellation Brands 22.50 Bn 22.05 Bn 1.39 Bn -
10 Beeline Holdings 22.14 Mn 14.47 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -645,000.00
Mar 31, 2025 1.54 Mn
Dec 31, 2022 -95,000.00
Sep 30, 2022 -16,000.00
Jun 30, 2022 2.01 Mn
Mar 31, 2022 940,000.00
Dec 31, 2021 129,000.00
Jun 30, 2021 163,000.00
Mar 31, 2021 3.44 Mn
Mar 31, 2020 3.00 Mn
API Access

Beeline Holdings Short-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=short-term-debt-repayments&ticker=BLNE&period=max&api_key=YOUR_API_KEY