Beeline Holdings (BLNE) Total Debt (2011 - 2026)
Beeline Holdings' (BLNE) quarterly Total 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) Total Debt (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has reported Total Debt for 16 consecutive years, with $10.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total 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 49.85% from the prior year.
- Total 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, Total Debt topped out at $19.8 million in Q3 2024 and bottomed at $4.6 million in Q1 2025.
- Historically, Total Debt has averaged $13.3 million across 5 years, with a median of $14.1 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 75.84% in 2025, then jumped 238.53% in 2026.
- Over 5 years, Total Debt stood at $15.8 million in 2022, then tumbled by 45.99% to $8.5 million in 2023, then rose by 13.81% to $9.7 million in 2024, then jumped by 49.85% to $14.5 million in 2025, then slipped by 28.44% to $10.4 million in 2026.
- According to Business Quant data, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 2.80 Bn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | 369.60 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | 12.49 Mn |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 37.98 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | 10.41 Mn |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 10.97 Mn |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | 12.00 Mn |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | 40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 9.71 Mn |
| Sep 30, 2024 | 19.76 Mn |
| Jun 30, 2024 | 19.56 Mn |
| Mar 31, 2024 | 18.84 Mn |
| Dec 31, 2023 | 8.53 Mn |
| Sep 30, 2023 | 8.49 Mn |
| Jun 30, 2023 | 19.01 Mn |
| Mar 31, 2023 | 18.88 Mn |
| Dec 31, 2022 | 15.79 Mn |
| Sep 30, 2022 | 13.74 Mn |
| Jun 30, 2022 | 13.69 Mn |
| Mar 31, 2022 | 14.83 Mn |
| Dec 31, 2021 | 15.59 Mn |
| Sep 30, 2021 | 10.86 Mn |