Bollinger Innovations annual total debt
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Bollinger Innovations Total Debt Growth & History (BINI)
Bollinger Innovations's total debt was $19.9M for fiscal 2024.
View full Bollinger Innovations company overviewBollinger Innovations annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-09-30 | $19.9M | $6.8M | +51.50% |
| 2023 | 2023-09-30 | $13.2M | −$645,969 | −4.68% |
| 2022 | 2022-09-30 | $13.8M | −$28.1M | −67.05% |
| 2021 · Sep 30 | 2021-09-30 | $41.9M | $6.8M | +19.22% |
| 2020 · Dec 31 | 2020-12-31 | $10.7M | $1.1M | +11.55% |
| 2020 · Sep 30 | 2020-09-30 | $35.2M | — | — |
| 2019 | 2019-12-31 | $9.6M | $3.3M | +50.99% |
| 2018 | 2018-12-31 | $6.4M | −$635,928 | −9.06% |
| 2017 | 2017-12-31 | $7.0M | $2.6M | +58.55% |
| 2016 | 2016-12-31 | $4.4M | $459,758 | +11.60% |
| 2015 | 2015-12-31 | $4.0M | $650,000 | +19.61% |
| 2014 | 2014-12-31 | $3.3M | −$26.2M | −88.78% |
| 2013 | 2013-12-31 | $29.6M | $20.2M | +214.36% |
| 2012 | 2012-12-31 | $9.4M | — | — |
Bollinger Innovations quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-06-30 | $12.0M | −$5.3M | −30.70% |
| Q2 2025 | 2025-03-31 | $13.3M | −$3.2M | −19.67% |
| Q1 2025 | 2024-12-31 | $27.3M | $5.1M | +23.23% |
| Q4 2024 | 2024-09-30 | $19.9M | $6.8M | +51.50% |
| Q3 2024 | 2024-06-30 | $17.3M | $4.0M | +30.55% |
| Q2 2024 | 2024-03-31 | $16.5M | $2.5M | +17.95% |
| Q1 2024 | 2023-12-31 | $22.2M | −$81.6M | −78.65% |
| Q4 2023 | 2023-09-30 | $13.2M | −$645,969 | −4.68% |
| Q3 2023 | 2023-06-30 | $13.2M | $2.3M | +21.21% |
| Q2 2023 | 2023-03-31 | $14.0M | −$10.3M | −42.35% |
| Q1 2023 | 2022-12-31 | $103.8M | $82.3M | +383.63% |
| Q4 2022 | 2022-09-30 | $13.8M | −$28.1M | −67.05% |
| Q3 2022 | 2022-06-30 | $10.9M | $1.2M | +12.76% |
| Q2 2022 | 2022-03-31 | $24.3M | $13.8M | +131.95% |
| Q1 2022 | 2021-12-31 | $21.5M | $10.7M | +99.75% |
| Q4 2021 · Sep 30 | 2021-09-30 | $41.9M | $6.8M | +19.22% |
| Q2 2021 | 2021-06-30 | $9.7M | −$557,420 | −5.44% |
| Q1 2021 | 2021-03-31 | $10.5M | $849,270 | +8.84% |
| Q4 2020 · Dec 31 | 2020-12-31 | $10.7M | $1.1M | +11.55% |
| Q4 2020 · Sep 30 | 2020-09-30 | $35.2M | $26.6M | +313.12% |
| Q2 2020 | 2020-06-30 | $10.2M | $2.5M | +32.27% |
| Q1 2020 | 2020-03-31 | $9.6M | $2.8M | +42.12% |
| Q4 2019 | 2019-12-31 | $9.6M | $3.3M | +50.99% |
| Q3 2019 | 2019-09-30 | $8.5M | $3.0M | +53.12% |
| Q2 2019 | 2019-06-30 | $7.7M | $1.8M | +29.54% |
| Q1 2019 | 2019-03-31 | $6.8M | $262,830 | +4.04% |
| Q4 2018 | 2018-12-31 | $6.4M | −$635,928 | −9.06% |
| Q3 2018 | 2018-09-30 | $5.6M | −$1.8M | −24.81% |
| Q2 2018 | 2018-06-30 | $6.0M | −$1.3M | −17.43% |
| Q1 2018 | 2018-03-31 | $6.5M | $1.9M | +42.42% |
| Q4 2017 | 2017-12-31 | $7.0M | $2.6M | +58.55% |
| Q3 2017 | 2017-09-30 | $7.4M | $3.2M | +76.18% |
| Q2 2017 | 2017-06-30 | $7.2M | $3.0M | +72.01% |
| Q1 2017 | 2017-03-31 | $4.6M | $523,679 | +12.96% |
| Q4 2016 | 2016-12-31 | $4.4M | $459,758 | +11.60% |
| Q3 2016 | 2016-09-30 | $4.2M | −$1.2M | −21.65% |
| Q2 2016 | 2016-06-30 | $4.2M | −$312,426 | −6.91% |
| Q1 2016 | 2016-03-31 | $4.0M | $393,405 | +10.79% |
| Q4 2015 | 2015-12-31 | $4.0M | $650,000 | +19.61% |
| Q3 2015 | 2015-09-30 | $5.4M | $2.0M | +61.36% |
| Q2 2015 | 2015-06-30 | $4.5M | −$12.4M | −73.24% |
| Q1 2015 | 2015-03-31 | $3.6M | −$23.4M | −86.52% |
| Q4 2014 | 2014-12-31 | $3.3M | −$26.2M | −88.78% |
| Q3 2014 | 2014-09-30 | $3.3M | −$25.9M | −88.64% |
| Q2 2014 | 2014-06-30 | $16.9M | −$6.1M | −26.59% |
| Q1 2014 | 2014-03-31 | $27.1M | $18.5M | +217.81% |
| Q4 2013 | 2013-12-31 | $29.6M | $20.2M | +214.36% |
| Q3 2013 | 2013-09-30 | $29.2M | — | — |
| Q2 2013 | 2013-06-30 | $23.0M | — | — |
| Q1 2013 | 2013-03-31 | $8.5M | — | — |
| Q4 2012 | 2012-12-31 | $9.4M | — | — |
Bollinger Innovations total debt trends
Between the periods ended 2012-12-31 and 2024-09-30, Bollinger Innovations's total debt increased from $9.4M to $19.9M, a change of $10.5M. The latest reported quarter, Q3 2025, shows $12.0M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bollinger Innovations source filings ↗