Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Total Debt (2016 - 2026)

Bimini Capital Management filings provide 11 years of Total Debt readings, the most recent being $85.3 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 27.18% to $85.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $85.3 million, a 27.18% decrease, with the full-year FY2025 number at $85.3 million, down 27.18% from a year prior.
  • Total Debt hit $85.3 million in Q4 2025 for Bimini Capital Management, down from $100.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $117.2 million in Q4 2024 to a low of $36.9 million in Q2 2022.
  • Median Total Debt over the past 5 years was $77.3 million (2021), compared with a mean of $75.9 million.
  • Biggest five-year swings in Total Debt: tumbled 48.24% in 2022 and later surged 98.29% in 2023.
  • Bimini Capital Management's 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 decreased by 27.18% to $85.3 million in 2025.
  • The last three reported values for Total Debt were $85.3 million (Q4 2025), $100.0 million (Q3 2025), and $101.8 million (Q2 2025) per Business Quant data.