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
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Income Statement
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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) Short-Term Debt repayments (2020 - 2026)

Brady's Short-Term Debt repayments history spans 9 years, with the latest figure at $63.1 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 18.57% year-over-year to $63.1 million; the TTM value through Jan 2026 reached $189.0 million, down 16.29%, while the annual FY2025 figure was $258.0 million, 92.72% up from the prior year.
  • Short-Term Debt repayments reached $63.1 million in Q1 2026 per BRC's latest filing, up from $30.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $109.4 million in Q4 2024 to a low of $25.9 million in Q3 2023.
  • Average Short-Term Debt repayments over 5 years is $48.1 million, with a median of $36.2 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: surged 716.04% in 2022, then crashed 72.13% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $32.0 million in 2022, then grew by 12.5% to $36.0 million in 2023, then skyrocketed by 204.0% to $109.4 million in 2024, then plummeted by 72.13% to $30.5 million in 2025, then skyrocketed by 106.75% to $63.1 million in 2026.
  • Per Business Quant, the three most recent readings for BRC's Short-Term Debt repayments are $63.1 million (Q1 2026), $30.5 million (Q4 2025), and $63.6 million (Q3 2025).