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

Belpointe PREP (OZ) Total Debt (2020 - 2025)

Belpointe PREP's Total Debt history spans 6 years, with the latest figure at $2.6 million for Q3 2025.

  • On a quarterly basis, Total Debt changed 0.0% to $2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.6 million, a 0.0% change, with the full-year FY2024 number at $2.6 million, down 67.5% from a year prior.
  • Total Debt hit $2.6 million in Q3 2025 for Belpointe PREP, roughly flat from $2.6 million in the prior quarter.
  • Over the last five years, Total Debt for OZ hit a ceiling of $10.8 million in Q1 2022 and a floor of $1000.0 in Q2 2023.
  • Historically, Total Debt has averaged $4.1 million across 5 years, with a median of $2.6 million in 2024.
  • Biggest five-year swings in Total Debt: tumbled 69.17% in 2021 and later surged 259900.0% in 2024.
  • Tracing OZ's Total Debt over 5 years: stood at $10.8 million in 2021, then grew by 0.06% to $10.8 million in 2022, then decreased by 25.91% to $8.0 million in 2023, then tumbled by 67.5% to $2.6 million in 2024, then changed by 0.0% to $2.6 million in 2025.
  • Business Quant data shows Total Debt for OZ at $2.6 million in Q3 2025, $2.6 million in Q2 2025, and $2.6 million in Q1 2025.