Bimini Capital Management (BMNM) Non-Current Debt (2010 - 2026)

Bimini Capital Management (BMNM) has reported Non-Current Debt for 17 consecutive years, with $27.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 73.13% year-over-year to $27.3 million; the trailing twelve-month figure through Jun 2026 stood at $27.3 million (down 73.13% YoY), and the FY2025 full-year result was $85.3 million, down 27.18% from the prior year.
• Non-Current Debt steadied at $27.3 million in Q2 2026 per BMNM's latest filing, from $27.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $117.2 million in Q4 2024 and bottomed at $27.3 million in Q2 2026.
• Historically, Non-Current Debt has averaged $72.6 million across 5 years, with a median of $82.1 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt soared 98.34% in 2023, then plunged 76.33% in 2026.
• Over 5 years, Non-Current Debt stood at $43.8 million in 2022, then jumped by 98.34% to $86.9 million in 2023, then surged by 34.83% to $117.2 million in 2024, then decreased by 27.18% to $85.3 million in 2025, then plunged by 67.96% to $27.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $27.3 million, $27.3 million, and $85.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.