BBX Capital, Inc. (BBXIA) bonds
BBXIAOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIB
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on Mar 25, 2025
$3.56+0.00 (0.00%)
Close on Oct 19, 2026Market cap $49.23MP/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2024
BBX Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in BBX Capital's 10-K for the period ended Dec 31, 2024
BBX Capital's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Altman Loc Facility | $4.00M | – |
| Altra Kendall Construction Loan Facility | $75.00M | – |
| Altra Kendall Construction Loan Facility | – | $65.47M |
| Comerica Letter Of Credit Facility | – | $800.00K |
| First Horizon Bank Revolving Line Of Credit | – | $4.40M |
| Regions Bank Revolving Line Of Credit | – | $5.00M |
| TD Bank | – | $12.74M |
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