Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Brc (BRCC) Non-Current Debt (2020 - 2025)

Brc has reported Non-Current Debt over the past 6 years, most recently at $32.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $32.3 million for Q4 2025, down 48.73% from a year ago — trailing twelve months through Dec 2025 was $32.3 million (down 48.73% YoY), and the annual figure for FY2025 was $32.3 million, down 48.73%.
  • Non-Current Debt for Q4 2025 was $32.3 million at Brc, down from $32.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for BRCC hit a ceiling of $75.8 million in Q2 2023 and a floor of $15.8 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $51.7 million (2024), compared with a mean of $47.5 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 339.42% in 2023 and later crashed 48.73% in 2025.
  • Brc's Non-Current Debt stood at $22.7 million in 2021, then surged by 107.01% to $47.0 million in 2022, then surged by 46.08% to $68.7 million in 2023, then dropped by 8.23% to $63.0 million in 2024, then crashed by 48.73% to $32.3 million in 2025.
  • The last three reported values for Non-Current Debt were $32.3 million (Q4 2025), $32.9 million (Q3 2025), and $70.1 million (Q2 2025) per Business Quant data.