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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |