Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brc (BRCC) Long-Term Debt Repayments (2021 - 2025)

Brc (BRCC) has 4 years of Long-Term Debt Repayments data on record, last reported at $17.7 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 95.09% year-over-year to $17.7 million; the TTM value through Dec 2025 reached $279.7 million, down 22.64%, while the annual FY2025 figure was $279.7 million, 22.64% down from the prior year.
  • Long-Term Debt Repayments reached $17.7 million in Q4 2025 per BRCC's latest filing, down from $261.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $360.5 million in Q4 2024 and bottomed at -$95.8 million in Q2 2025.
  • Average Long-Term Debt Repayments over 4 years is $44.2 million, with a median of $8.9 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 40337.71% in 2025, down 200.91% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $10.9 million in 2021, then crashed by 94.06% to $647000.0 in 2023, then surged by 55621.48% to $360.5 million in 2024, then crashed by 95.09% to $17.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $17.7 million in Q4 2025, $261.6 million in Q3 2025, and -$95.8 million in Q2 2025.