Black Rock Coffee Bar (BRCB) Non-Current Debt (2024 - 2026)

Black Rock Coffee Bar has disclosed Non-Current Debt across 3 years of filings, most recently posting $26.4 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $26.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $26.4 million (changed N/A YoY), and the FY2025 annual result was $25.9 million, down 70.97% from the prior year.
• Non-Current Debt came in at $26.4 million for Q1 2026 at Black Rock Coffee Bar, up from $25.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $89.3 million in Q4 2024 to a low of $17.6 million in Q3 2025.
• The 3-year median for Non-Current Debt is $26.2 million (2025), against an average of $39.8 million.
• Peak annual rise in Non-Current Debt reached 70.97% in 2025, while the deepest fall reached 70.97% in 2025.
• Black Rock Coffee Bar's Non-Current Debt stood at $89.3 million in 2024, then tumbled by 70.97% to $25.9 million in 2025, then gained by 1.88% to $26.4 million in 2026.
• The last three Non-Current Debt figures came in at $26.4 million (Q1 2026), $25.9 million (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.