Growth Metrics

Brady (BRC) Long-Term Debt Repayments (2010 - 2018)

Brady posted quarterly Long-Term Debt Repayments of $5.7 million for Q4 2018, down 47.37% year-on-year from $10.9 million in Q4 2017, and down 47.37% on a QoQ basis from $10.9 million in Q4 2017.

Brady (BRC) has 9 years of Long-Term Debt Repayments data on file, last reported at $5.7 million in Q4 2018.

  • For the quarter ending Q4 2018, Long-Term Debt Repayments fell 47.37% year-over-year to $5.7 million; the trailing twelve-month figure through Oct 2019 stood at $16.6 million (down 66.43% YoY), and the FY2020 full-year result was $48.7 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2018 stood at $5.7 million, down from $10.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $33.3 million in Q4 2014 and bottomed at -$85.0 million in Q3 2015.
  • The 5-year median for Long-Term Debt Repayments is $16.0 million (2014), against an average of $5.5 million.
  • The widest annual swing landed in 2015, when Long-Term Debt Repayments sank 504.9%; it then jumped 1106.76% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $33.3 million in 2014, then slumped by 108.23% to -$2.7 million in 2015, then surged by 1106.76% to $27.6 million in 2016, then sank by 60.45% to $10.9 million in 2017, then plunged by 47.37% to $5.7 million in 2018.
  • The last three Long-Term Debt Repayments figures came in at $5.7 million (Q4 2018), $10.9 million (Q4 2017), and $32.9 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 50.00 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 262.24 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 10.62 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 5.08 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - 356,000.00
7 CoreCivic 2.08 Bn 1.87 Bn - 3.86 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 3.35 Mn

Historic Data

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DateValue
Oct 31, 2018 5.74 Mn
Oct 31, 2018 5.74 Mn
Oct 31, 2017 10.90 Mn
Oct 31, 2017 10.90 Mn
Jul 31, 2017 32.93 Mn
Jul 31, 2017 32.93 Mn
Oct 31, 2016 27.57 Mn
Oct 31, 2016 27.57 Mn
Oct 31, 2015 -2.74 Mn
Oct 31, 2015 -2.74 Mn
Jul 31, 2015 -85.03 Mn
Jul 31, 2015 -85.03 Mn
Oct 31, 2014 33.29 Mn
Oct 31, 2014 33.29 Mn
Jul 31, 2014 21.00 Mn
Jul 31, 2014 21.00 Mn
Oct 31, 2013 24.00 Mn
Oct 31, 2013 24.00 Mn
Jul 31, 2013 -234.26 Mn
Jul 31, 2013 -234.26 Mn
Jul 31, 2012 42.51 Mn
Jul 31, 2012 42.51 Mn
Jul 31, 2011 -103.78 Mn
Jul 31, 2011 -103.78 Mn
Jul 31, 2010 18.75 Mn
Jul 31, 2010 18.75 Mn