Beeline Holdings, Inc. (BLNE) - Total Liabilities
Based on the latest financial reports, Beeline Holdings, Inc. (BLNE) has total liabilities worth $19.35 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Beeline Holdings, Inc. (BLNE) net asset momentum to track the company's year-over-year net asset growth rate.
Beeline Holdings, Inc. - Total Liabilities Trend (2011–2025)
This chart illustrates how Beeline Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BLNE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Beeline Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Beeline Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carbochim SA
RO:CBC
|
Romania | RON38.18 Million |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
UFO Moviez India Limited
NSE:UFO
|
India | Rs2.91 Billion |
|
AGMO
KLSE:0258
|
Malaysia | RM7.43 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$9.95 Million |
|
Union Community Co. Ltd
KQ:203450
|
Korea | ₩23.14 Billion |
|
Newtree Co.Ltd
KQ:270870
|
Korea | ₩31.31 Billion |
|
Inderes Oyj
HE:INDERES
|
Finland | €7.06 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Beeline Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Beeline Holdings, Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beeline Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beeline Holdings, Inc. (2011–2025)
The table below shows the annual total liabilities of Beeline Holdings, Inc. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.61 Million | -5.35% |
| 2024-12-31 | $17.55 Million | +5.53% |
| 2023-12-31 | $16.63 Million | -27.68% |
| 2022-12-31 | $22.99 Million | +14.04% |
| 2021-12-31 | $20.16 Million | -38.61% |
| 2020-12-31 | $32.84 Million | +15.09% |
| 2019-12-31 | $28.53 Million | +275.10% |
| 2018-12-31 | $7.61 Million | +96.03% |
| 2017-12-31 | $3.88 Million | +174.20% |
| 2016-12-31 | $1.42 Million | -39.92% |
| 2015-12-31 | $2.36 Million | +407.27% |
| 2014-12-31 | $464.35K | +495.83% |
| 2013-12-31 | $77.93K | -61.49% |
| 2012-12-31 | $202.35K | +42.24% |
| 2011-12-31 | $142.26K | -- |
About Beeline Holdings, Inc.
Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involved in digital consumer real estate financing; and offers proprietary AI, streamlined task-based processing, data integrations; and human capital for originating, evaluating, approv… Read more