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) Total Debt (2016 - 2025)

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

  • Bimini Capital Management's Total 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 3481.84% up from last year.
  • As of Q3 2025, Bimini Capital Management's Total Debt stood at $100.0 million, which was down 1156.4% from $101.8 million recorded in Q2 2025.
  • Over the past 5 years, Bimini Capital Management's Total Debt peaked at $117.2 million during Q4 2024, and registered a low of $36.9 million during Q2 2022.
  • Moreover, its 5-year median value for Total Debt was $73.1 million (2021), whereas its average is $75.4 million.
  • In the last 5 years, Bimini Capital Management's Total Debt plummeted by 4824.38% in 2022 and then surged by 9828.93% in 2023.
  • Bimini Capital Management's Total Debt (Quarter) stood at $58.9 million in 2021, then dropped by 25.54% to $43.8 million in 2022, then skyrocketed by 98.29% to $86.9 million in 2023, then skyrocketed by 34.82% 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, $101.8 million for Q2 2025, and $115.5 million during Q1 2025.