Beasley Broadcast Group annual net debt
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2025
Beasley Broadcast Group Net Debt Growth & History (BBGI)
Beasley Broadcast Group's net debt was $260.8M for fiscal 2025.
View full Beasley Broadcast Group company overviewBeasley Broadcast Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $260.8M | −$12.7M | −4.64% |
| 2024 | 2024-12-31 | $273.4M | −$5.6M | −1.99% |
| 2023 | 2023-12-31 | $279.0M | −$12.6M | −4.32% |
| 2022 | 2022-12-31 | $291.6M | $12.7M | +4.57% |
| 2021 | 2021-12-31 | $278.9M | $4.5M | +1.64% |
| 2020 | 2020-12-31 | $274.4M | −$5.6M | −1.99% |
| 2019 | 2019-12-31 | $279.9M | $40.8M | +17.06% |
| 2018 | 2018-12-31 | $239.1M | $27.4M | +12.95% |
| 2017 | 2017-12-31 | $211.7M | −$36.7M | −14.76% |
| 2016 | 2016-12-31 | $248.4M | $172.9M | +229.26% |
| 2015 | 2015-12-31 | $75.4M | −$8.0M | −9.59% |
| 2014 | 2014-12-31 | $83.4M | −$9.1M | −9.87% |
| 2013 | 2013-12-31 | $92.6M | −$12.5M | −11.91% |
| 2012 | 2012-12-31 | $105.1M | −$8.0M | −7.10% |
| 2011 | 2011-12-31 | $113.1M | −$18.2M | −13.86% |
| 2010 | 2010-12-31 | $131.3M | — | — |
Beasley Broadcast Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $170.1M | −$96.4M | −36.18% |
| Q1 2026 | 2026-03-31 | $243.4M | −$28.3M | −10.42% |
| Q4 2025 | 2025-12-31 | $260.8M | −$12.7M | −4.64% |
| Q3 2025 | 2025-09-30 | $261.0M | −$14.3M | −5.20% |
| Q2 2025 | 2025-06-30 | $266.5M | −$5.0M | −1.84% |
| Q1 2025 | 2025-03-31 | $271.8M | −$5.4M | −1.94% |
| Q4 2024 | 2024-12-31 | $273.4M | −$5.6M | −1.99% |
| Q3 2024 | 2024-09-30 | $275.3M | −$22.1M | −7.44% |
| Q2 2024 | 2024-06-30 | $271.5M | −$20.6M | −7.05% |
| Q1 2024 | 2024-03-31 | $277.2M | −$16.5M | −5.61% |
| Q4 2023 | 2023-12-31 | $279.0M | −$12.6M | −4.32% |
| Q3 2023 | 2023-09-30 | $297.5M | −$1.6M | −0.53% |
| Q2 2023 | 2023-06-30 | $292.1M | $4.3M | +1.51% |
| Q1 2023 | 2023-03-31 | $293.6M | $13.5M | +4.81% |
| Q4 2022 | 2022-12-31 | $291.6M | $12.7M | +4.57% |
| Q3 2022 | 2022-09-30 | $299.1M | $5.3M | +1.80% |
| Q2 2022 | 2022-06-30 | $287.7M | $1.3M | +0.44% |
| Q1 2022 | 2022-03-31 | $280.2M | −$8.3M | −2.86% |
| Q4 2021 | 2021-12-31 | $278.9M | $4.5M | +1.64% |
| Q3 2021 | 2021-09-30 | $293.8M | $10.7M | +3.78% |
| Q2 2021 | 2021-06-30 | $286.5M | $7.1M | +2.54% |
| Q1 2021 | 2021-03-31 | $288.4M | $4.8M | +1.70% |
| Q4 2020 | 2020-12-31 | $274.4M | −$5.6M | −1.99% |
| Q3 2020 | 2020-09-30 | $283.1M | $5.9M | +2.12% |
| Q2 2020 | 2020-06-30 | $279.4M | $10.6M | +3.93% |
| Q1 2020 | 2020-03-31 | $283.6M | $16.3M | +6.10% |
| Q4 2019 | 2019-12-31 | $279.9M | $40.8M | +17.06% |
| Q3 2019 | 2019-09-30 | $277.2M | $33.6M | +13.79% |
| Q2 2019 | 2019-06-30 | $268.8M | $63.1M | +30.65% |
| Q1 2019 | 2019-03-31 | $267.3M | $57.9M | +27.62% |
| Q4 2018 | 2018-12-31 | $239.1M | $27.4M | +12.95% |
| Q3 2018 | 2018-09-30 | $243.6M | $39.4M | +19.30% |
| Q2 2018 | 2018-06-30 | $205.8M | −$2.8M | −1.36% |
| Q1 2018 | 2018-03-31 | $209.4M | −$12.4M | −5.57% |
| Q4 2017 | 2017-12-31 | $211.7M | −$36.7M | −14.76% |
| Q3 2017 | 2017-09-30 | $204.2M | $137.1M | +204.51% |
| Q2 2017 | 2017-06-30 | $208.6M | $139.0M | +199.73% |
| Q1 2017 | 2017-03-31 | $221.8M | $150.6M | +211.62% |
| Q4 2016 | 2016-12-31 | $248.4M | $172.9M | +229.26% |
| Q3 2016 | 2016-09-30 | $67.1M | −$12.0M | −15.22% |
| Q2 2016 | 2016-06-30 | $69.6M | −$12.0M | −14.73% |
| Q1 2016 | 2016-03-31 | $71.2M | −$12.7M | −15.11% |
| Q4 2015 | 2015-12-31 | $75.4M | −$8.0M | −9.59% |
| Q3 2015 | 2015-09-30 | $79.1M | −$6.7M | −7.76% |
| Q2 2015 | 2015-06-30 | $81.6M | −$8.5M | −9.47% |
| Q1 2015 | 2015-03-31 | $83.8M | −$6.9M | −7.64% |
| Q4 2014 | 2014-12-31 | $83.4M | −$9.1M | −9.87% |
| Q3 2014 | 2014-09-30 | $85.8M | −$12.0M | −12.28% |
| Q2 2014 | 2014-06-30 | $90.2M | −$9.1M | −9.17% |
| Q1 2014 | 2014-03-31 | $90.8M | −$10.7M | −10.58% |
| Q4 2013 | 2013-12-31 | $92.6M | −$12.5M | −11.91% |
| Q3 2013 | 2013-09-30 | $97.8M | −$9.8M | −9.08% |
| Q2 2013 | 2013-06-30 | $99.3M | −$5.5M | −5.26% |
| Q1 2013 | 2013-03-31 | $101.5M | −$6.5M | −6.05% |
| Q4 2012 | 2012-12-31 | $105.1M | −$8.0M | −7.10% |
| Q3 2012 | 2012-09-30 | $107.5M | −$10.0M | −8.49% |
| Q2 2012 | 2012-06-30 | $104.8M | −$19.1M | −15.40% |
| Q1 2012 | 2012-03-31 | $108.1M | — | — |
| Q4 2011 | 2011-12-31 | $113.1M | −$18.2M | −13.86% |
| Q3 2011 | 2011-09-30 | $117.5M | — | — |
| Q2 2011 | 2011-06-30 | $123.8M | — | — |
| Q4 2010 | 2010-12-31 | $131.3M | — | — |
Beasley Broadcast Group net debt trends
Over the last five fiscal years, Beasley Broadcast Group's net debt decreased from $274.4M to $260.8M, a change of −$13.6M. The latest reported quarter, Q2 2026, shows $170.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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