Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

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

Brc has reported Long-Term Debt Repayments over the past 5 years, most recently at $17.7 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $17.7 million for Q4 2025, up 108.27% from a year ago — trailing twelve months through Dec 2025 was $279.7 million (up 26615.95% YoY), and the annual figure for FY2025 was $279.7 million, up 26615.95%.
Long-Term Debt Repayments for Q4 2025 was $17.7 million at Brc, down from $261.6 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for BRCC hit a ceiling of $261.6 million in Q3 2025 and a floor of -$213.7 million in Q4 2024.
Median Long-Term Debt Repayments over the past 5 years was $4.7 million (2021), compared with a mean of $18.9 million.
Biggest five-year swings in Long-Term Debt Repayments: crashed 364.75% in 2022 and later soared 33029.98% in 2024.
Brc's Long-Term Debt Repayments stood at $10.9 million in 2021, then plummeted by 312.66% to -$23.2 million in 2022, then skyrocketed by 102.79% to $647000.0 in 2023, then crashed by 33129.98% to -$213.7 million in 2024, then surged by 108.27% to $17.7 million in 2025.
The last three reported values for Long-Term Debt Repayments were $17.7 million (Q4 2025), $261.6 million (Q3 2025), and $400000.0 (Q1 2025) per Business Quant data.