Bollinger Innovations annual net debt
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2024
Bollinger Innovations Net Debt Growth & History (BINI)
Bollinger Innovations's net debt was $9.6M for fiscal 2024.
View full Bollinger Innovations company overviewBollinger Innovations annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-09-30 | $9.6M | $151.7M | — |
| 2023 | 2023-09-30 | −$142.1M | −$101.8M | — |
| 2022 | 2022-09-30 | −$40.3M | −$82.1M | — |
| 2021 · Sep 30 | 2021-09-30 | $41.9M | $6.7M | +19.21% |
| 2020 · Dec 31 | 2020-12-31 | $6.2M | −$2.9M | −32.16% |
| 2020 · Sep 30 | 2020-09-30 | $35.1M | — | — |
| 2019 | 2019-12-31 | $9.1M | $4.4M | +93.20% |
| 2018 | 2018-12-31 | $4.7M | $9.0M | — |
| 2017 | 2017-12-31 | −$4.3M | −$8.1M | — |
| 2016 | 2016-12-31 | $3.8M | $863,870 | +29.39% |
| 2015 | 2015-12-31 | $2.9M | $127,596 | +4.54% |
| 2014 | 2014-12-31 | $2.8M | −$26.6M | −90.44% |
| 2013 | 2013-12-31 | $29.4M | $23.6M | +402.69% |
| 2012 | 2012-12-31 | $5.9M | — | — |
Bollinger Innovations quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-06-30 | $11.5M | −$2.2M | −16.10% |
| Q2 2025 | 2025-03-31 | $11.8M | $17.7M | — |
| Q1 2025 | 2024-12-31 | $25.0M | $84.3M | — |
| Q4 2024 | 2024-09-30 | $9.6M | $151.7M | — |
| Q3 2024 | 2024-06-30 | $13.7M | $214.5M | — |
| Q2 2024 | 2024-03-31 | −$5.9M | $40.5M | — |
| Q1 2024 | 2023-12-31 | −$59.3M | −$95.1M | — |
| Q4 2023 | 2023-09-30 | −$142.1M | −$101.8M | — |
| Q3 2023 | 2023-06-30 | −$200.8M | −$150.8M | — |
| Q2 2023 | 2023-03-31 | −$46.4M | −$5.5M | — |
| Q1 2023 | 2022-12-31 | $35.7M | $14.3M | +66.49% |
| Q4 2022 | 2022-09-30 | −$40.3M | −$82.1M | — |
| Q3 2022 | 2022-06-30 | −$50.0M | −$55.8M | — |
| Q2 2022 | 2022-03-31 | −$40.9M | −$47.2M | — |
| Q1 2022 | 2021-12-31 | $21.5M | $15.3M | +245.95% |
| Q4 2021 · Sep 30 | 2021-09-30 | $41.9M | $6.7M | +19.21% |
| Q2 2021 | 2021-06-30 | $5.8M | −$3.6M | −38.60% |
| Q1 2021 | 2021-03-31 | $6.4M | −$2.6M | −29.40% |
| Q4 2020 · Dec 31 | 2020-12-31 | $6.2M | −$2.9M | −32.16% |
| Q4 2020 · Sep 30 | 2020-09-30 | $35.1M | $27.1M | +338.09% |
| Q2 2020 | 2020-06-30 | $9.4M | $2.5M | +35.82% |
| Q1 2020 | 2020-03-31 | $9.0M | $2.7M | +43.25% |
| Q4 2019 | 2019-12-31 | $9.1M | $4.4M | +93.20% |
| Q3 2019 | 2019-09-30 | $8.0M | $5.0M | +167.76% |
| Q2 2019 | 2019-06-30 | $6.9M | $7.5M | — |
| Q1 2019 | 2019-03-31 | $6.3M | $9.0M | — |
| Q4 2018 | 2018-12-31 | $4.7M | $9.0M | — |
| Q3 2018 | 2018-09-30 | $3.0M | −$3.5M | −53.72% |
| Q2 2018 | 2018-06-30 | −$565,347 | −$6.5M | — |
| Q1 2018 | 2018-03-31 | −$2.7M | −$6.4M | — |
| Q4 2017 | 2017-12-31 | −$4.3M | −$8.1M | — |
| Q3 2017 | 2017-09-30 | $6.5M | $3.7M | +130.24% |
| Q2 2017 | 2017-06-30 | $6.0M | $2.4M | +66.85% |
| Q1 2017 | 2017-03-31 | $3.8M | −$87,297 | −2.27% |
| Q4 2016 | 2016-12-31 | $3.8M | $863,870 | +29.39% |
| Q3 2016 | 2016-09-30 | $2.8M | −$2.2M | −44.24% |
| Q2 2016 | 2016-06-30 | $3.6M | −$270,786 | −7.04% |
| Q1 2016 | 2016-03-31 | $3.8M | $957,579 | +33.25% |
| Q4 2015 | 2015-12-31 | $2.9M | $127,596 | +4.54% |
| Q3 2015 | 2015-09-30 | $5.0M | $3.1M | +163.42% |
| Q2 2015 | 2015-06-30 | $3.8M | −$11.8M | −75.38% |
| Q1 2015 | 2015-03-31 | $2.9M | −$23.4M | −89.04% |
| Q4 2014 | 2014-12-31 | $2.8M | −$26.6M | −90.44% |
| Q3 2014 | 2014-09-30 | $1.9M | −$23.4M | −92.43% |
| Q2 2014 | 2014-06-30 | $15.6M | −$5.4M | −25.61% |
| Q1 2014 | 2014-03-31 | $26.3M | $19.8M | +305.31% |
| Q4 2013 | 2013-12-31 | $29.4M | $23.6M | +402.69% |
| Q3 2013 | 2013-09-30 | $25.3M | — | — |
| Q2 2013 | 2013-06-30 | $21.0M | — | — |
| Q1 2013 | 2013-03-31 | $6.5M | — | — |
| Q4 2012 | 2012-12-31 | $5.9M | — | — |
Bollinger Innovations net debt trends
Between the periods ended 2012-12-31 and 2024-09-30, Bollinger Innovations's net debt increased from $5.9M to $9.6M, a change of $3.8M. The latest reported quarter, Q3 2025, shows $11.5M.
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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