Company / Total Debt
BIMINI CAPITAL MANAGEMENT, INC. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$27.3M
FY2025
5-year range
$27.3M / $27.4M
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $27M in FY2021 to $27M in FY2025.
Based on SEC 10-K filings.
$27M in FY2025 with a 3-year CAGR of -0.1%.
Remained stable around $27M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BIMINI CAPITAL MANAGEMENT, INC.'s total debt has declined for 4 consecutive years.
- 3-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, total debt decreased 0.1% year-over-year.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.3M | -0.1% |
| FY2024 | $27.4M | -0.1% |
| FY2023 | $27.4M | -0.1% |
| FY2022 | $27.4M | -0.1% |
| FY2021 | $27.4M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026