Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Brady (BRC) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Brady (BRC) over the last 8 years, with Q4 2025 value amounting to $30.5 million.

  • Brady's Short-Term Debt repayments fell 7213.06% to $30.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $179.1 million, marking a year-over-year decrease of 1362.46%. This contributed to the annual value of $258.0 million for FY2025, which is 9271.53% up from last year.
  • As of Q4 2025, Brady's Short-Term Debt repayments stood at $30.5 million, which was down 7213.06% from $63.6 million recorded in Q3 2025.
  • In the past 5 years, Brady's Short-Term Debt repayments ranged from a high of $109.4 million in Q4 2024 and a low of $7.2 million during Q1 2021
  • Over the past 5 years, Brady's median Short-Term Debt repayments value was $36.0 million (recorded in 2023), while the average stood at $43.8 million.
  • In the last 5 years, Brady's Short-Term Debt repayments skyrocketed by 71603.98% in 2022 and then plummeted by 7213.06% in 2025.
  • Over the past 5 years, Brady's Short-Term Debt repayments (Quarter) stood at $27.2 million in 2021, then rose by 17.65% to $32.0 million in 2022, then rose by 12.5% to $36.0 million in 2023, then surged by 204.0% to $109.4 million in 2024, then crashed by 72.13% to $30.5 million in 2025.
  • Its last three reported values are $30.5 million in Q4 2025, $63.6 million for Q3 2025, and $31.7 million during Q2 2025.