Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Brady (BRC) Long-Term Debt Repayments (2016 - 2018)

Brady's Long-Term Debt Repayments history spans 9 years, with the latest figure at $5.7 million for Q4 2018.

  • For Q4 2018, Long-Term Debt Repayments fell 47.37% year-over-year to $5.7 million; the TTM value through Oct 2019 reached $16.6 million, down 66.43%, while the annual FY2020 figure was $48.7 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $5.7 million in Q4 2018 per BRC's latest filing, down from $10.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $33.3 million in Q4 2014 to a low of -$85.0 million in Q3 2015.
  • Average Long-Term Debt Repayments over 5 years is $5.5 million, with a median of $16.0 million recorded in 2014.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 504.9% in 2015, then surged 1106.76% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $33.3 million in 2014, then plummeted by 108.23% to -$2.7 million in 2015, then soared by 1106.76% to $27.6 million in 2016, then plummeted by 60.45% to $10.9 million in 2017, then crashed by 47.37% to $5.7 million in 2018.
  • Per Business Quant, the three most recent readings for BRC's Long-Term Debt Repayments are $5.7 million (Q4 2018), $10.9 million (Q4 2017), and $32.9 million (Q3 2017).