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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 (BRCC) has 6 years of Debt Ratio data on record, last reported at 0.17 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 42.03% year-over-year to 0.17; the TTM value through Dec 2025 reached 0.17, down 42.03%, while the annual FY2025 figure was 0.17, 42.03% down from the prior year.
  • Debt Ratio reached 0.17 in Q4 2025 per BRCC's latest filing, up from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q4 2021 and bottomed at 0.09 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.28 recorded in 2024.
  • Peak YoY movement for Debt Ratio: tumbled 45.24% in 2022, then soared 178.43% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.4 in 2021, then plummeted by 45.24% to 0.22 in 2022, then skyrocketed by 37.99% to 0.3 in 2023, then fell by 4.94% to 0.29 in 2024, then crashed by 42.03% to 0.17 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.17 in Q4 2025, 0.16 in Q3 2025, and 0.32 in Q2 2025.