Black Rock Coffee Bar (BRCB) Total Debt (2024 - 2026)

Black Rock Coffee Bar has disclosed Total Debt across 3 years of filings, most recently posting $27.4 million for Q1 2026.

• Total Debt for Q1 2026 came in at $27.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $27.4 million (changed N/A YoY), and the FY2025 annual result was $26.8 million, down 70.34% from the prior year.
• Total Debt came in at $27.4 million for Q1 2026 at Black Rock Coffee Bar, up from $26.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $90.2 million in Q4 2024 to a low of $18.9 million in Q3 2025.
• The 3-year median for Total Debt is $27.1 million (2025), against an average of $40.8 million.
• Peak annual rise in Total Debt reached 70.34% in 2025, while the deepest fall reached 70.34% in 2025.
• Black Rock Coffee Bar's Total Debt stood at $90.2 million in 2024, then slumped by 70.34% to $26.8 million in 2025, then rose by 2.35% to $27.4 million in 2026.
• The last three Total Debt figures came in at $27.4 million (Q1 2026), $26.8 million (Q4 2025), and $18.9 million (Q3 2025), per Business Quant data.