Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Belpointe PREP (OZ) Non-Current Debt (2023 - 2025)

Belpointe PREP (OZ) has disclosed Non-Current Debt for 3 consecutive years, with $2.6 million as the latest value for Q3 2025.

  • Quarterly Non-Current Debt changed N/A to $2.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Sep 2025, changed N/A year-over-year, with the annual reading at $2.6 million for FY2024, 35.0% down from the prior year.
  • Non-Current Debt hit $2.6 million in Q3 2025 for Belpointe PREP, roughly flat from $2.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.0 million in Q4 2023 to a low of $2.6 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $2.9 million across 3 years, with a median of $2.6 million in 2024.
  • Biggest YoY gain for Non-Current Debt was 35.0% in 2024; the steepest drop was 35.0% in 2024.
  • Year by year, Non-Current Debt stood at $4.0 million in 2023, then tumbled by 35.0% to $2.6 million in 2024, then changed by 0.0% to $2.6 million in 2025.
  • Business Quant data shows Non-Current Debt for OZ at $2.6 million in Q3 2025, $2.6 million in Q2 2025, and $2.6 million in Q1 2025.