BEASLEY BROADCAST GROUP, INC. (BBGI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 144.82M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 279.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $144.82M | (m) | (m) | $279.60M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $217.50M | (m) | (m) | $281.51M | (m) |
| 2025-12-31 | (m) | (m) | $2.79M | $235.29M | (m) | (m) | $299.29M | (m) |
| 2025-09-30 | (m) | (m) | $2.79M | $237.17M | (m) | (m) | $534.57M | (m) |
| 2025-06-30 | (m) | (m) | $2.79M | $239.06M | (m) | (m) | $548.04M | (m) |
| 2025-03-31 | (m) | (m) | $4.29M | $240.94M | (m) | (m) | $539.26M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $247.12M | (m) | (m) | $549.21M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $265.21M | (m) | (m) | $571.48M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $264.87M | (m) | (m) | $573.17M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $264.54M | (m) | (m) | $566.28M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $264.20M | (m) | (m) | $574.27M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $283.61M | (m) | (m) | $594.38M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $283.25M | (m) | (m) | $698.43M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $285.84M | (m) | (m) | $698.13M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $285.47M | (m) | (m) | $714.94M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $285.10M | (m) | (m) | $744.98M | (m) |
| 2022-06-30 | (m) | (m) | $2.00M | $287.64M | (m) | (m) | $748.61M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $294.17M | (m) | (m) | $746.63M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $293.79M | (m) | (m) | $762.09M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $303.41M | (m) | (m) | $762.95M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $303.03M | (m) | (m) | $771.86M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $302.65M | (m) | (m) | $762.10M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $258.35M | (m) | (m) | $738.61M | (m) |
| 2020-09-30 | (m) | (m) | $2.75M | $257.37M | (m) | (m) | $735.94M | (m) |
| 2020-06-30 | (m) | (m) | $5.00M | $256.90M | (m) | (m) | $734.67M | (m) |
| 2020-03-31 | (m) | (m) | $2.75M | $257.45M | (m) | (m) | $748.66M | (m) |
| 2019-12-31 | (m) | (m) | $7.50M | $248.71M | (m) | (m) | $760.06M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $245.23M | (m) | (m) | $739.88M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $237.24M | (m) | (m) | $723.90M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $240.76M | (m) | (m) | $719.30M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $242.78M | (m) | (m) | $681.09M | (m) |
| 2015-09-30 | (m) | (m) | $85.94K | $90.11M | (m) | (m) | $310.13M | (m) |
| 2015-06-30 | (m) | (m) | $1.17M | $92.03M | (m) | (m) | $315.49M | (m) |
| 2015-03-31 | (m) | (m) | $2.89M | $93.30M | (m) | (m) | $314.12M | (m) |
| 2014-12-31 | (m) | (m) | $3.11M | $94.58M | (m) | (m) | $315.97M | (m) |
| 2014-09-30 | (m) | (m) | $3.11M | $95.86M | (m) | (m) | $263.72M | (m) |
| 2014-06-30 | (m) | (m) | $5.11M | $97.14M | (m) | (m) | $263.95M | (m) |
| 2014-03-31 | (m) | (m) | $2.94M | $100.56M | (m) | (m) | $262.33M | (m) |
| 2013-12-31 | (m) | (m) | $4.25M | $102.63M | (m) | (m) | $264.21M | (m) |
| 2013-09-30 | (m) | (m) | $5.56M | $104.69M | (m) | (m) | $262.87M | (m) |
| 2013-06-30 | (m) | (m) | $5.50M | $106.75M | (m) | (m) | $260.97M | (m) |
| 2013-03-31 | (m) | (m) | $4.63M | $111.13M | (m) | (m) | $260.78M | (m) |
| 2012-12-31 | (m) | (m) | $3.50M | $113.25M | (m) | (m) | $259.37M | (m) |
| 2012-09-30 | (m) | (m) | $4.50M | $114.38M | (m) | (m) | $258.73M | (m) |
| 2012-06-30 | (m) | (m) | $6.94M | $113.23M | (m) | (m) | $257.60M | (m) |
| 2012-03-31 | (m) | (m) | $6.69M | $116.69M | (m) | (m) | $255.18M | (m) |
| 2011-12-31 | (m) | (m) | $6.85M | $119.89M | (m) | (m) | $254.99M | (m) |
| 2011-09-30 | (m) | (m) | $7.23M | $125.36M | (m) | (m) | $256.49M | (m) |
| 2011-06-30 | (m) | (m) | $7.36M | $128.39M | (m) | (m) | $254.67M | (m) |
| 2010-12-31 | (m) | (m) | $6.93M | $135.06M | (m) | (m) | $253.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.