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) Total Debt (2020 - 2025)

Belpointe PREP (OZ) has disclosed Total Debt for 6 consecutive years, with $2.6 million as the latest value for Q3 2025.

  • Quarterly Total Debt changed 0.0% 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 0.0% year-over-year, with the annual reading at $2.6 million for FY2024, 67.5% down from the prior year.
  • Total 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, Total Debt ranged from a high of $10.8 million in Q1 2022 to a low 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.
  • Year by year, Total Debt stood at $10.8 million in 2021, then increased by 0.06% to $10.8 million in 2022, then fell by 25.91% to $8.0 million in 2023, then crashed 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.