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) Short term Debt (2022 - 2025)

Bimini Capital Management (BMNM) has disclosed Short term Debt for 4 consecutive years, with $23000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 11.54% year-over-year to $23000.0, compared with a TTM value of $23000.0 through Sep 2025, down 11.54%, and an annual FY2024 reading of $22000.0, down 18.52% over the prior year.
  • Short term Debt was $23000.0 for Q3 2025 at Bimini Capital Management, roughly flat from $23000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $27000.0 in Q4 2023 and bottomed at $22000.0 in Q4 2024.
  • Average Short term Debt over 4 years is $24583.3, with a median of $25000.0 recorded in 2023.
  • The sharpest move saw Short term Debt rose 12.5% in 2023, then fell 18.52% in 2024.
  • Year by year, Short term Debt stood at $24000.0 in 2022, then grew by 12.5% to $27000.0 in 2023, then decreased by 18.52% to $22000.0 in 2024, then grew by 4.55% to $23000.0 in 2025.
  • Business Quant data shows Short term Debt for BMNM at $23000.0 in Q3 2025, $23000.0 in Q2 2025, and $23000.0 in Q1 2025.