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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brc (BRCC) Debt Ratio (2020 - 2025)

Brc has reported Debt Ratio over the past 6 years, most recently at 0.17 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.17 for Q4 2025, down 42.03% from a year ago — trailing twelve months through Dec 2025 was 0.17 (down 42.03% YoY), and the annual figure for FY2025 was 0.17, down 42.03%.
  • Debt Ratio for Q4 2025 was 0.17 at Brc, up from 0.16 in the prior quarter.
  • Over the last five years, Debt Ratio for BRCC hit a ceiling of 0.4 in Q4 2021 and a floor of 0.09 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.28 (2024), compared with a mean of 0.25.
  • Biggest five-year swings in Debt Ratio: plummeted 45.24% in 2022 and later surged 178.43% in 2023.
  • Brc's Debt Ratio stood at 0.4 in 2021, then tumbled by 45.24% to 0.22 in 2022, then surged by 37.99% to 0.3 in 2023, then dropped by 4.94% to 0.29 in 2024, then plummeted by 42.03% to 0.17 in 2025.
  • The last three reported values for Debt Ratio were 0.17 (Q4 2025), 0.16 (Q3 2025), and 0.32 (Q2 2025) per Business Quant data.