Beeline Holdings BLNE
NASDAQ BLNE
$1.01 +0.00 (+0.50%)
As of: Sep 10, 2026 · 1:40 PM EDT

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

Beeline Holdings' (BLNE) quarterly Total Liabilities came in at $12.4 million in Q2 2026, down 4.47% on a YoY basis from $13.0 million in Q2 2025, and down 35.73% quarter-over-quarter from $19.4 million in Q1 2026.

Analysis

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

Beeline Holdings (BLNE) has reported Total Liabilities for 16 consecutive years, with $12.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 4.47% year-over-year to $12.4 million; the trailing twelve-month figure through Jun 2026 stood at $12.4 million (down 4.47% YoY), and the FY2025 full-year result was $16.6 million, down 5.35% from the prior year.
  • Total Liabilities eased to $12.4 million in Q2 2026 per BLNE's latest filing, from $19.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $23.7 million in Q2 2023 and bottomed at $11.4 million in Q3 2025.
  • Historically, Total Liabilities has averaged $18.1 million across 5 years, with a median of $18.0 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities tumbled 38.77% in 2025, then rose 23.6% in 2026.
  • Over 5 years, Total Liabilities stood at $23.0 million in 2022, then retreated by 27.68% to $16.6 million in 2023, then gained by 5.53% to $17.5 million in 2024, then decreased by 5.35% to $16.6 million in 2025, then retreated by 25.11% to $12.4 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $12.4 million, $19.4 million, and $16.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Brown Forman 12.37 Bn 12.07 Bn 549.00 Mn 3.86 Bn
2 Mgp Ingredients 323.85 Mn 306.06 Mn 46.47 Mn 466.95 Mn
3 Agencia Comercial Spirits 222.78 Mn 206.95 Mn - 18.35 Mn
4 Crimson Wine 92.64 Mn 80.79 Mn 8.62 Mn 49.96 Mn
5 Beeline Holdings 14.36 Mn 12.66 Mn - 12.44 Mn
6 Willamette Valley Vineyards 10.91 Mn 10.91 Mn - -
7 Endovia Health Sciences 738,029.10 495,327.10 - 16.83 Mn
8 LQR House 314,797.57 -7.02 Mn 45,902.00 50.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.44 Mn
Mar 31, 2026 19.35 Mn
Dec 31, 2025 16.61 Mn
Sep 30, 2025 11.44 Mn
Jun 30, 2025 13.02 Mn
Mar 31, 2025 15.66 Mn
Dec 31, 2024 17.55 Mn
Sep 30, 2024 18.68 Mn
Jun 30, 2024 18.52 Mn
Mar 31, 2024 17.50 Mn
Dec 31, 2023 16.63 Mn
Sep 30, 2023 16.13 Mn
Jun 30, 2023 23.75 Mn
Mar 31, 2023 23.26 Mn
Dec 31, 2022 22.99 Mn
Sep 30, 2022 20.97 Mn
Jun 30, 2022 20.18 Mn
Mar 31, 2022 21.81 Mn
Dec 31, 2021 20.16 Mn
Sep 30, 2021 18.14 Mn