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

Black Rock Coffee Bar (BRCB) has 3 years of Total Debt data on file, last reported at $29.4 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $29.4 million; the trailing twelve-month figure through Mar 2026 stood at $29.4 million (changed N/A YoY), and the FY2025 full-year result was $26.8 million, down 70.34% from the prior year.
• Total Debt grew to $29.4 million in Q1 2026, 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.
• A 3-year average of $41.3 million and a median of $28.1 million in 2025 frame the typical range for Total Debt.
• Peak annual rise in Total Debt reached 70.34% in 2025, while the deepest fall reached 70.34% in 2025.
• Tracing BRCB's Total Debt over 3 years: stood at $90.2 million in 2024, then tumbled by 70.34% to $26.8 million in 2025, then climbed by 10.02% to $29.4 million in 2026.
• Business Quant data shows BRCB's Total Debt at $29.4 million in Q1 2026, $26.8 million in Q4 2025, and $18.9 million in Q3 2025.