Bimini Capital Management (BMNM) Total Debt (2010 - 2026)

Bimini Capital Management (BMNM) has reported Total Debt for 17 consecutive years, with $27.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 73.11% year-over-year to $27.4 million; the trailing twelve-month figure through Jun 2026 stood at $27.4 million (down 73.11% YoY), and the FY2025 full-year result was $85.4 million, down 27.18% from the prior year.
• Total Debt was little changed at $27.4 million in Q2 2026 per BMNM's latest filing, from $27.4 million in the prior quarter.
• Across five years, Total Debt topped out at $117.2 million in Q4 2024 and bottomed at $27.4 million in Q2 2026.
• Historically, Total Debt has averaged $72.6 million across 5 years, with a median of $82.2 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt jumped 98.27% in 2023, then tumbled 76.31% in 2026.
• Over 5 years, Total Debt stood at $43.8 million in 2022, then surged by 98.27% to $86.9 million in 2023, then soared by 34.82% to $117.2 million in 2024, then slipped by 27.18% to $85.4 million in 2025, then slumped by 67.94% to $27.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $27.4 million, $27.4 million, and $85.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.