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) Total Debt (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Total Debt for 10 consecutive years, with $100.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 11.56% year-over-year to $100.0 million, compared with a TTM value of $100.0 million through Sep 2025, down 11.56%, and an annual FY2024 reading of $117.2 million, up 34.82% over the prior year.
  • Total Debt was $100.0 million for Q3 2025 at Bimini Capital Management, down from $101.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $117.2 million in Q4 2024 and bottomed at $36.9 million in Q2 2022.
  • Average Total Debt over 5 years is $75.4 million, with a median of $73.1 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 48.24% in 2022, then skyrocketed 98.29% in 2023.
  • Year by year, Total Debt stood at $58.9 million in 2021, then decreased by 25.54% to $43.8 million in 2022, then surged 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.
  • Business Quant data shows Total Debt for BMNM at $100.0 million in Q3 2025, $101.8 million in Q2 2025, and $115.5 million in Q1 2025.