BBX Capital annual net debt
2019
2020
2021
2022
2023
2024
BBX Capital Net Debt Growth & History (BBXIB)
BBX Capital's net debt was $41.2M for fiscal 2024.
View full BBX Capital company overviewBBX Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $41.2M | −$5.3M | −11.42% |
| 2023 | 2023-12-31 | $46.5M | $47.2M | — |
| 2022 | 2022-12-31 | −$739,000 | $14.0M | — |
| 2021 | 2021-12-31 | −$14.8M | $61.1M | — |
| 2020 | 2020-12-31 | −$75.9M | −$154.7M | — |
| 2019 | 2019-12-31 | $78.8M | — | — |
BBX Capital quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $140.5M | $118.6M | +541.87% |
| Q1 2025 | 2025-03-31 | $143.6M | $113.7M | +380.80% |
| Q4 2024 | 2024-12-31 | $41.2M | −$5.3M | −11.42% |
| Q3 2024 | 2024-09-30 | $39.0M | $6.8M | +21.02% |
| Q2 2024 | 2024-06-30 | $21.9M | −$32.3M | −59.62% |
| Q1 2024 | 2024-03-31 | $29.9M | −$12.6M | −29.74% |
| Q4 2023 | 2023-12-31 | $46.5M | $47.2M | — |
| Q3 2023 | 2023-09-30 | $32.2M | $15.9M | +97.88% |
| Q2 2023 | 2023-06-30 | $54.2M | $57.3M | — |
| Q1 2023 | 2023-03-31 | $42.5M | $52.2M | — |
| Q4 2022 | 2022-12-31 | −$739,000 | $14.0M | — |
| Q3 2022 | 2022-09-30 | $16.3M | $41.7M | — |
| Q2 2022 | 2022-06-30 | −$3.0M | $19.3M | — |
| Q1 2022 | 2022-03-31 | −$9.7M | $64.5M | — |
| Q4 2021 | 2021-12-31 | −$14.8M | $61.1M | — |
| Q3 2021 | 2021-09-30 | −$25.5M | $58.9M | — |
| Q2 2021 | 2021-06-30 | −$22.4M | — | — |
| Q1 2021 | 2021-03-31 | −$74.2M | — | — |
| Q4 2020 | 2020-12-31 | −$75.9M | −$154.7M | — |
| Q3 2020 | 2020-09-30 | −$84.4M | — | — |
| Q4 2019 | 2019-12-31 | $78.8M | — | — |
BBX Capital net debt trends
Over the last five fiscal years, BBX Capital's net debt decreased from $78.8M to $41.2M, a change of −$37.7M. The latest reported quarter, Q2 2025, shows $140.5M.
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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