Brc BRCC
NYSE BRCC
$10.51 -0.07 (-0.66%)
As of: Oct 21, 2026 · 11:36 AM EDT

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

Updated

Brc (BRCC) recorded Long-Term Debt Repayments of $14.75 million in Q2 2026, down 84.4% from $94.77 million a year earlier and down 1.7% from the prior quarter.

Analysis

Brc (BRCC) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

On a TTM basis, Brc's Long-Term Debt Repayments came in at $118.53 million as of Jun 30, 2026, down 72.7% year-over-year; for FY2025, it came in at $279.72 million, down 22.6% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 107.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $361.57 million in FY2024 (+34.8%), $268.23 million in FY2023 (+592.0%), $38.76 million in FY2022 (+93.2%) and $20.06 million in FY2021 (+173.5%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2023.
  • On a year-over-year basis, Long-Term Debt Repayments has declined for four consecutive quarters, with an average decline of 11.1% over the last seven quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 243.5% in Q1 2023, against a decline of 94.9% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $15 million (Q1 2026), $17.68 million (Q4 2025) and $71.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Coca Cola 399.47 Bn 385.94 Bn 8.42 Bn 297.00 Mn
2 Coca Cola Femsa Sab De Cv 200.68 Bn 200.68 Bn 2.06 Bn -
3 Pepsico 184.20 Bn 141.96 Bn 13.75 Bn 107.00 Mn
4 Monster Beverage 91.55 Bn 79.81 Bn 1.42 Bn -
5 Ambev 51.93 Bn 37.22 Bn 2.06 Bn -
6 Diageo 51.76 Bn 31.82 Bn - -
7 Coca-Cola Europacific Partners 50.83 Bn 43.50 Bn - -
8 Keurig Dr Pepper 46.94 Bn 42.98 Bn 3.07 Bn 784.00 Mn
9 Constellation Brands 22.47 Bn 22.02 Bn 1.39 Bn 1.00 Mn
10 Brc 123.84 Mn 88.02 Mn 36.48 Mn 14.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.75 Mn
Mar 31, 2026 15.40 Mn
Dec 31, 2025 17.68 Mn
Sep 30, 2025 71.75 Mn
Jun 30, 2025 94.77 Mn
Mar 31, 2025 96.56 Mn
Dec 31, 2024 146.81 Mn
Sep 30, 2024 96.93 Mn
Jun 30, 2024 86.25 Mn
Mar 31, 2024 32.62 Mn
Dec 31, 2023 849,000.00
Sep 30, 2023 100.25 Mn
Jun 30, 2023 88.18 Mn
Mar 31, 2023 80.01 Mn
Dec 31, 2022 14.29 Mn
Sep 30, 2022 850,000.00
Jun 30, 2022 443,000.00
Mar 31, 2022 23.17 Mn
Dec 31, 2021 9.29 Mn
Sep 30, 2021 1.66 Mn
API Access

Brc Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BRCC&period=max&api_key=YOUR_API_KEY