Company / Total Debt
Beeline Holdings, Inc. Total Debt History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.0M
FY2023
5-year range
$7.7M / $9.0M
FY2019-FY2023
Trend
+3.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 8 years, ranging from $564,142 in FY2016 to $9M in FY2021.
Based on SEC 10-K filings.
$8M in FY2023 with a 5-year CAGR of +28.4%.
Improved from $9M to $8M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- +28.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +28.4%, indicating consistent growth.
- In FY2023, total debt increased 3.8% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $8.0M | +3.8% |
| FY2022 | $7.7M | -13.6% |
| FY2021 | $9.0M | +62.4% |
| FY2020 | $5.5M | +2.0% |
| FY2019 | $5.4M | +135.4% |
| FY2018 | $2.3M | -7.8% |
| FY2017 | $2.5M | +342.3% |
| FY2016 | $564.1K | +14.1% |
As of FY2023 · SEC Form 10-K · Last checked Jun 22, 2026