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Brady (BRC) Short-Term Debt repayments (2020 - 2026)

Brady (BRC) has disclosed Short-Term Debt repayments for 9 consecutive years, with $63.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 18.57% year-over-year to $63.1 million, compared with a TTM value of $189.0 million through Jan 2026, down 16.29%, and an annual FY2025 reading of $258.0 million, up 92.72% over the prior year.
  • Short-Term Debt repayments was $63.1 million for Q1 2026 at Brady, up from $30.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $109.4 million in Q4 2024 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments surged 716.04% in 2022, then crashed 72.13% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for BRC at $63.1 million in Q1 2026, $30.5 million in Q4 2025, and $63.6 million in Q3 2025.