Beasley Broadcast Group Inc (BBGI) stock
BBGINasdaqRadio Broadcasting StationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/3076% below fair value
$5.63−0.34 (-5.70%)
Close on Nov 12, 2026Market cap $10.43MP/E –Yield –
Beasley Broadcast total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Beasley Broadcast's total debt was $144.82M at Jun 30, 2026. For fiscal 2025 it was $238.08M, down 3.7% from the year before. Over ten years it grew 10.3% a year on average. The highest annual figure on record is $293.79M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $238.08M | -3.7% |
| FY2024 | Dec 31, 2024 | $247.12M | -6.5% |
| FY2023 | Dec 31, 2023 | $264.20M | -7.5% |
| FY2022 | Dec 31, 2022 | $285.47M | -2.8% |
| FY2021 | Dec 31, 2021 | $293.79M | +13.7% |
| FY2020 | Dec 31, 2020 | $258.35M | +0.8% |
| FY2019 | Dec 31, 2019 | $256.21M | +5.5% |
| FY2018 | Dec 31, 2018 | $242.84M | +11.9% |
| FY2017 | Dec 31, 2017 | $217.09M | -16.8% |
| FY2016 | Dec 31, 2016 | $261.06M | +191.9% |
| FY2015 | Dec 31, 2015 | $89.43M | -9.9% |
| FY2014 | Dec 31, 2014 | $99.25M | -7.1% |
| FY2013 | Dec 31, 2013 | $106.88M | -8.5% |
| FY2012 | Dec 31, 2012 | $116.75M | -7.9% |
| FY2011 | Dec 31, 2011 | $126.73M | -10.7% |
| FY2010 | Dec 31, 2010 | $141.99M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $144.82M | -40.1% |
| Q1 FY2026 | Mar 31, 2026 | $217.50M | -11.3% |
| Q4 FY2025 | Dec 31, 2025 | $238.08M | -3.7% |
| Q3 FY2025 | Sep 30, 2025 | $239.97M | -9.5% |
| Q2 FY2025 | Jun 30, 2025 | $241.85M | -8.7% |
| Q1 FY2025 | Mar 31, 2025 | $245.23M | -7.3% |
| Q4 FY2024 | Dec 31, 2024 | $247.12M | -6.5% |
| Q3 FY2024 | Sep 30, 2024 | $265.21M | -6.5% |
| Q2 FY2024 | Jun 30, 2024 | $264.87M | -6.5% |
| Q1 FY2024 | Mar 31, 2024 | $264.54M | -7.5% |
| Q4 FY2023 | Dec 31, 2023 | $264.20M | -7.5% |
| Q3 FY2023 | Sep 30, 2023 | $283.61M | -0.5% |
| Q2 FY2023 | Jun 30, 2023 | $283.25M | -2.2% |
| Q1 FY2023 | Mar 31, 2023 | $285.84M | -2.8% |
| Q4 FY2022 | Dec 31, 2022 | $285.47M | -2.8% |
| Q3 FY2022 | Sep 30, 2022 | $285.10M | -6.0% |
| Q2 FY2022 | Jun 30, 2022 | $289.64M | -4.4% |
| Q1 FY2022 | Mar 31, 2022 | $294.17M | -2.8% |
| Q4 FY2021 | Dec 31, 2021 | $293.79M | +13.7% |
| Q3 FY2021 | Sep 30, 2021 | $303.41M | +16.6% |
| Q2 FY2021 | Jun 30, 2021 | $303.03M | +15.7% |
| Q1 FY2021 | Mar 31, 2021 | $302.65M | +16.3% |
| Q4 FY2020 | Dec 31, 2020 | $258.35M | +0.8% |
| Q3 FY2020 | Sep 30, 2020 | $260.12M | +6.1% |
| Q2 FY2020 | Jun 30, 2020 | $261.90M | +10.4% |
| Q1 FY2020 | Mar 31, 2020 | $260.20M | +8.1% |
| Q4 FY2019 | Dec 31, 2019 | $256.21M | +5.5% |
| Q3 FY2019 | Sep 30, 2019 | $245.23M | +0.5% |
| Q2 FY2019 | Jun 30, 2019 | $237.24M | +12.6% |
| Q1 FY2019 | Mar 31, 2019 | $240.76M | +13.4% |
| Q4 FY2018 | Dec 31, 2018 | $242.84M | +11.9% |
| Q3 FY2018 | Sep 30, 2018 | $243.94M | +17.8% |
| Q2 FY2018 | Jun 30, 2018 | $210.75M | -0.8% |
| Q1 FY2018 | Mar 31, 2018 | $212.30M | -6.5% |
| Q4 FY2017 | Dec 31, 2017 | $217.09M | -16.8% |
| Q3 FY2017 | Sep 30, 2017 | $207.04M | +137.4% |
| Q2 FY2017 | Jun 30, 2017 | $212.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $226.97M | – |
| Q4 FY2016 | Dec 31, 2016 | $261.06M | – |
| Q3 FY2016 | Sep 30, 2016 | $87.21M | – |
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