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Ratios

Brinks (BCO) Short-Term Debt issuances (2016 - 2025)

Brinks (BCO) has disclosed Short-Term Debt issuances for 17 consecutive years, with $22.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 14.8% to $22.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.1 million through Dec 2025, up 505.43% year-over-year, with the annual reading at $78.1 million for FY2025, 505.43% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $22.5 million at Brinks, down from $35.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $44.7 million in Q1 2023, with the low at -$16.5 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $11.2 million, with a median of $6.0 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 11833.33% in 2025, while the deepest fall reached 430.0% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $1.6 million in 2021, then surged by 1537.5% to $26.2 million in 2022, then decreased by 16.03% to $22.0 million in 2023, then dropped by 10.91% to $19.6 million in 2024, then increased by 14.8% to $22.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $22.5 million, $35.8 million, and $36.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.