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

Black Rock Coffee Bar (BRCB) posted Non-Current Debt of $28.5 million for Q1 2026, up 9.79% sequentially from $25.9 million in Q4 2025.

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

Black Rock Coffee Bar has reported Non-Current Debt for 3 years, with the latest figure at $28.5 million in Q1 2026.

Quarterly Non-Current Debt changed N/A year-over-year to $28.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (changed N/A YoY) and the FY2025 annual result came in at $25.9 million, down 70.97% from the prior year.
Non-Current Debt rose to $28.5 million in Q1 2026 per BRCB's latest filing, from $25.9 million in the prior quarter.
Over five years, Non-Current Debt peaked at $89.3 million in Q4 2024 and troughed at $17.6 million in Q3 2025.
A 3-year average of $40.3 million and a median of $27.2 million in 2025 frame the typical range for Non-Current Debt.
The widest YoY moves for Non-Current Debt: up 70.97% in 2025, down 70.97% in 2025.
Over 3 years, Non-Current Debt stood at $89.3 million in 2024, then tumbled by 70.97% to $25.9 million in 2025, then increased by 9.79% to $28.5 million in 2026.
According to Business Quant data, Non-Current Debt over the past three periods registered $28.5 million, $25.9 million, and $17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Mcdonalds	193.05 Bn	192.23 Bn	6.42 Bn	39.86 Bn
2	Starbucks	122.77 Bn	119.16 Bn	6.49 Bn	13.28 Bn
3	Chipotle Mexican Grill	42.40 Bn	41.73 Bn	2.35 Bn	-
4	Yum Brands	40.42 Bn	39.75 Bn	1.47 Bn	9.46 Bn
5	Restaurant Brands International	27.11 Bn	27.59 Bn	1.89 Bn	13.25 Bn
6	Darden Restaurants	25.70 Bn	25.48 Bn	3.68 Bn	1.64 Bn
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	13.25 Bn
8	Yum China Holdings	16.42 Bn	15.74 Bn	2.22 Bn	-
9	Texas Roadhouse	13.58 Bn	13.40 Bn	1.44 Bn	50.00 Mn
10	Black Rock Coffee Bar	410.10 Mn	449.02 Mn	19.09 Mn	31.60 Mn

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