Belpointe PREP, LLC annual net debt
2020
2021
2022
2023
2024
2025
Belpointe PREP, LLC Net Debt Growth & History (OZ)
Belpointe PREP, LLC's net debt was $236.3M for fiscal 2025.
View full Belpointe PREP, LLC company overviewBelpointe PREP, LLC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $236.3M | $82.8M | +53.93% |
| 2024 | 2024-12-31 | $153.5M | $148.6M | +3047.53% |
| 2023 | 2023-12-31 | $4.9M | $143.3M | — |
| 2022 | 2022-12-31 | −$138.5M | $42.9M | — |
| 2021 | 2021-12-31 | −$181.3M | −$209.8M | — |
| 2020 | 2020-12-31 | $28.4M | — | — |
Belpointe PREP, LLC quarterly net debt
Q4.20
Q4.21
Q1.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $263.4M | $58.8M | +28.73% |
| Q1 2026 | 2026-03-31 | $255.9M | $74.4M | +40.98% |
| Q4 2025 | 2025-12-31 | $236.3M | $82.8M | +53.93% |
| Q3 2025 | 2025-09-30 | $222.9M | $100.2M | +81.63% |
| Q2 2025 | 2025-06-30 | $204.7M | $106.9M | +109.33% |
| Q1 2025 | 2025-03-31 | $181.6M | $123.8M | +214.56% |
| Q4 2024 | 2024-12-31 | $153.5M | $148.6M | +3047.53% |
| Q3 2024 | 2024-09-30 | $122.7M | $138.5M | — |
| Q2 2024 | 2024-06-30 | $97.8M | $156.1M | — |
| Q1 2024 | 2024-03-31 | $57.7M | $168.3M | — |
| Q4 2023 | 2023-12-31 | $4.9M | $143.3M | — |
| Q3 2023 | 2023-09-30 | −$15.7M | — | — |
| Q2 2023 | 2023-06-30 | −$58.4M | — | — |
| Q1 2023 | 2023-03-31 | −$110.6M | $50.2M | — |
| Q4 2022 | 2022-12-31 | −$138.5M | $42.9M | — |
| Q1 2022 | 2022-03-31 | −$160.7M | — | — |
| Q4 2021 | 2021-12-31 | −$181.3M | −$209.8M | — |
| Q4 2020 | 2020-12-31 | $28.4M | — | — |
Belpointe PREP, LLC net debt trends
Over the last five fiscal years, Belpointe PREP, LLC's net debt increased from $28.4M to $236.3M, a change of $207.9M. The latest reported quarter, Q2 2026, shows $263.4M.
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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