Black Rock Coffee Bar (BRCB) Short term Debt (2024 - 2026)

Black Rock Coffee Bar (BRCB) posted Short term Debt of $977000.0 for Q1 2026, up 17.01% sequentially from $835000.0 in Q4 2025.

Black Rock Coffee Bar (BRCB) Short term Debt (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar has reported Short term Debt for 3 years, with the latest figure at $977000.0 in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $977000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $977000.0 (changed N/A YoY) and the FY2025 annual result came in at $835000.0, down 9.73% from the prior year.
Short term Debt grew to $977000.0 in Q1 2026 per BRCB's latest filing, from $835000.0 in the prior quarter.
Over five years, Short term Debt peaked at $1.2 million in Q3 2025 and troughed at $835000.0 in Q4 2025.
A 3-year average of $996750.0 and a median of $951000.0 in 2024 frame the typical range for Short term Debt.
The widest YoY moves for Short term Debt: up 9.73% in 2025, down 9.73% in 2025.
Over 3 years, Short term Debt stood at $925000.0 in 2024, then retreated by 9.73% to $835000.0 in 2025, then grew by 17.01% to $977000.0 in 2026.
According to Business Quant data, Short term Debt over the past three periods registered $977000.0, $835000.0, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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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
10	Black Rock Coffee Bar	410.10 Mn	449.02 Mn	19.09 Mn

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