Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Brc (BRCC) Long-Term Debt Repayments (2021 - 2026)

Brc has reported Long-Term Debt Repayments over the past 6 years, most recently at $15.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 84.4% year-over-year to $15.0 million; the TTM value through Mar 2026 reached -$80.1 million, down 118.83%, while the annual FY2025 figure was $1.0 million, 99.71% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $15.0 million at Brc, up from -$261.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $261.6 million in Q3 2025 and troughed at -$266.3 million in Q4 2023.
  • A 5-year average of $23.7 million and a median of $55.9 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 78823.33% in 2022 and later crashed 988.54% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$24.5 million in 2022, then crashed by 988.54% to -$266.3 million in 2023, then skyrocketed by 155.12% to $146.8 million in 2024, then plummeted by 277.77% to -$261.0 million in 2025, then soared by 105.75% to $15.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for BRCC at $15.0 million in Q1 2026, -$261.0 million in Q4 2025, and $261.6 million in Q3 2025.