Black Rock Coffee Bar (BRCB) Net Long-Term Debt Issued (Repaid) (2024 - 2026)
Black Rock Coffee Bar's Net Long-Term Debt Issued (Repaid) was $921,000 in Q2 2026, down 83.9% from $5.73 million a year earlier and down 31.6% from the prior quarter.
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Analysis
Black Rock Coffee Bar (BRCB) Net Long-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Black Rock Coffee Bar's Net Long-Term Debt Issued (Repaid) was -$82.55 million through Jun 30, 2026; for FY2025, it was -$69.34 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was $11.61 million in FY2024 and -$800,000 in FY2023.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$88.22 million (Q3 2025) and $9.74 million (Q1 2025) over five years.
- Per Business Quant data, BRCB's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was $1.35 million (Q1 2026), $3.41 million (Q4 2025) and -$88.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | -1.82 Bn |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | -6.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | - |
| 10 | Black Rock Coffee Bar | 230.84 Mn | 133.79 Mn | 19.09 Mn | 921,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 921,000.00 |
| Mar 31, 2026 | 1.35 Mn |
| Dec 31, 2025 | 3.41 Mn |
| Sep 30, 2025 | -88.22 Mn |
| Jun 30, 2025 | 5.73 Mn |
| Mar 31, 2025 | 9.74 Mn |
| Dec 31, 2024 | -232,000.00 |
API Access
Black Rock Coffee Bar Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BRCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();