Beeline Holdings (BLNE) Total Debt (2011 - 2026)

Beeline Holdings (BLNE) reported Total Debt of $15.4 million for Q1 2026, up 238.53% on a YoY basis from $4.6 million in Q1 2025, and up 5.95% quarter-over-quarter from $14.5 million in Q4 2025.

Beeline Holdings (BLNE) Total Debt (2011 - 2026) Analysis & Trends

Beeline Holdings has reported Total Debt for 15 years, with the latest figure at $15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 238.53% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at $15.4 million (up 238.53% YoY), and the FY2025 full-year result was $14.5 million, up 49.85% from the prior year.
  • Total Debt for Q1 2026 stood at $15.4 million, up from $14.5 million in the prior quarter.
  • The five-year high for Total Debt was $15.4 million in Q1 2026, with the low at $728000.0 in Q3 2024.
  • Historically, Total Debt has averaged $6.9 million across 5 years, with a median of $5.2 million in 2025.
  • Annual changes were most pronounced in 2024 — Total Debt tumbled 90.32% — and 2025, when it soared 1057.01%.
  • Beeline Holdings' Total Debt stood at $11.2 million in 2022, then tumbled by 32.48% to $7.6 million in 2023, then rose by 28.45% to $9.7 million in 2024, then surged by 49.85% to $14.5 million in 2025, then climbed by 5.95% to $15.4 million in 2026.
  • The last three Total Debt figures came in at $15.4 million (Q1 2026), $14.5 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 15.88 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 4.83 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 342.03 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - 2.00 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 499.17 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - 390.05 Mn
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 198.80 Mn
8 Onity 306.24 Mn 306.24 Mn - 1.37 Bn
9 loanDepot 209.70 Mn -4.79 Mn - -
10 Beeline Holdings 33.91 Mn 31.82 Mn 1.64 Mn 15.41 Mn

Historic Data

Download Data
DateValue
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 728,000.00
Jun 30, 2024 3.32 Mn
Mar 31, 2024 2.68 Mn
Dec 31, 2023 7.56 Mn
Sep 30, 2023 7.52 Mn
Jun 30, 2023 3.51 Mn
Mar 31, 2023 3.38 Mn
Dec 31, 2022 11.19 Mn
Sep 30, 2022 3.41 Mn
Jun 30, 2022 3.20 Mn
Mar 31, 2022 13.01 Mn
Dec 31, 2021 13.80 Mn
Sep 30, 2021 9.94 Mn
Jun 30, 2021 4.28 Mn