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's Total Debt history spans 10 years, with the latest figure at $85.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 27.18% year-over-year to $85.3 million; the TTM value through Dec 2025 reached $85.3 million, down 27.18%, while the annual FY2025 figure was $85.3 million, 27.18% down from the prior year.
  • Total Debt reached $85.3 million in Q4 2025 per BMNM's latest filing, 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.
  • Average Total Debt over 5 years is $75.9 million, with a median of $77.3 million recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 48.24% in 2022, then skyrocketed 98.29% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for BMNM's Total Debt are $85.3 million (Q4 2025), $100.0 million (Q3 2025), and $101.8 million (Q2 2025).