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BBX Capital A (BBXIA) Debt by Year

BBXIA OTC

BBX Capital Inc A held $87.7M in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters BBX Capital Inc A has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $87.7M
Source SEC Filings Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BBXIA Debt & Cash by Fiscal Year

Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$87.7M-2.9%$90.3M-29.2%$127.6M+8.1%$118.0M+31.1%$90.0M+334.5%$20.7M-6.2%$22.1M

BBXIA Debt & Cash by Quarter

Figures are in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'24FilingQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$87.7M-2.9%$93.4M-8.9%$116.0M+42.4%$108.2M+13.9%$90.3M-29.2%$102.5M+4.0%$81.5M-31.0%$95.0M-17.1%$127.6M+8.1%$98.5M-13.2%$118.1M+16.0%$114.6M+30.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More BBX Capital Inc A financials

Frequently Asked Questions

BBX Capital Inc A held $87.7M in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BBX Capital Inc A (BBXIA) reported on that line in every period on record.