Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to $100.0 million.

  • Bimini Capital Management's Non-Current Debt fell 1156.4% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.0 million, marking a year-over-year decrease of 1156.4%. This contributed to the annual value of $117.2 million for FY2024, which is 3483.49% up from last year.
  • Per Bimini Capital Management's latest filing, its Non-Current Debt stood at $100.0 million for Q3 2025, which was down 1156.4% from $101.7 million recorded in Q2 2025.
  • Over the past 5 years, Bimini Capital Management's Non-Current Debt peaked at $117.2 million during Q4 2024, and registered a low of $36.9 million during Q2 2022.
  • Its 5-year average for Non-Current Debt is $75.4 million, with a median of $73.1 million in 2021.
  • Per our database at Business Quant, Bimini Capital Management's Non-Current Debt plummeted by 4824.38% in 2022 and then soared by 9833.63% in 2023.
  • Over the past 5 years, Bimini Capital Management's Non-Current Debt (Quarter) stood at $58.9 million in 2021, then dropped by 25.58% to $43.8 million in 2022, then soared by 98.34% to $86.9 million in 2023, then surged by 34.83% to $117.2 million in 2024, then dropped by 14.7% to $100.0 million in 2025.
  • Its last three reported values are $100.0 million in Q3 2025, $101.7 million for Q2 2025, and $115.5 million during Q1 2025.