BEELINE HOLDINGS, INC. (BLNE) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD $2.30M.
- 2026-03-31: Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD $3.10M.
- 2025-12-31: Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD $3.50M.
- 2025-10-31: Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m).
BEELINE HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current
USD | Notes Payable, Current
USD | Secured Debt
USD | Long-term Line of Credit
USD | Notes Payable
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Short-term Debt, Percentage Bearing Fixed Interest Rate
pure | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Unamortized Discount
USD | Short-term Debt
USD | Convertible Notes Payable, Current
USD | Notes Payable to Bank, Noncurrent
USD | Convertible Notes Payable
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Debt Instrument, Fee Amount
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Periodic Payment, Interest
USD | Debt Instrument, Convertible, Conversion Ratio
pure | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Notes Payable, Related Parties
USD | Notes Payable, Related Parties, Current
USD | Notes Payable, Related Parties, Noncurrent
USD |
|---|
| 2026-06-30 | (m) | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |