Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained 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)

Bimini Capital Management's Non-Current Debt history spans 10 years, with the latest figure at $85.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 27.18% year-over-year to $85.3 million; the TTM value through Dec 2025 reached $85.3 million, down 27.18%, while the annual FY2025 figure was $85.3 million, 27.18% down from the prior year.
  • Non-Current Debt reached $85.3 million in Q4 2025 per BMNM's latest filing, down from $100.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $117.2 million in Q4 2024 to a low of $36.9 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $75.9 million, with a median of $77.3 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 48.24% in 2022, then soared 98.34% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $58.9 million in 2021, then decreased by 25.58% to $43.8 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for BMNM's Non-Current Debt are $85.3 million (Q4 2025), $100.0 million (Q3 2025), and $101.7 million (Q2 2025).