Belpointe PREP, LLC (OZ) Debt by Year
Belpointe PREP, LLC carried $260.6M in long-term debt against $24.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 47.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Belpointe PREP, LLC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OZ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OZ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $279.1M+22.2% | $275.5M+35.5% | $260.6M+47.2% | $251.4M+74.4% | $228.4M+90.5% | $203.3M+133.9% | $177.0M+799.6% | $144.1M | $119.9M | $86.9M | $19.7M | N/A |
| Cash & Equivalents | $15.6M-37.3% | $19.6M-14.7% | $24.3M-1.6% | $29.6M+23.6% | $25.0M+0.9% | $23.0M-21.4% | $24.7M+22.9% | $24.0M+52.4% | $24.7M-61.0% | $29.2M-74.8% | $20.1M-86.0% | $15.7M-88.7% |
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 Belpointe PREP, LLC financials
Frequently Asked Questions
What was Belpointe PREP, LLC's long-term debt in fiscal year 2025?
Belpointe PREP, LLC carried $260.6M in long-term debt against $24.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Belpointe PREP, LLC's long-term debt growing?
Belpointe PREP, LLC (OZ) long-term debt rose by 47.2% year over year, from $177.0M to $260.6M in fiscal year 2025.
What was Belpointe PREP, LLC's long-term debt in the most recent quarter?
Belpointe PREP, LLC (OZ) reported $279.1M in long-term debt in Q2 2026. This represents an increase of 22.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Belpointe PREP, LLC (OZ) reported on that line in every period on record.