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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Brc (BRCC) Non-Current Debt (2020 - 2025)

Brc (BRCC) has 6 years of Non-Current Debt data on record, last reported at $32.3 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 48.73% year-over-year to $32.3 million; the TTM value through Dec 2025 reached $32.3 million, down 48.73%, while the annual FY2025 figure was $32.3 million, 48.73% down from the prior year.
  • Non-Current Debt reached $32.3 million in Q4 2025 per BRCC's latest filing, down from $32.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $75.8 million in Q2 2023 and bottomed at $15.8 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $47.5 million, with a median of $51.7 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 339.42% in 2023, then plummeted 48.73% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $22.7 million in 2021, then skyrocketed by 107.01% to $47.0 million in 2022, then skyrocketed by 46.08% to $68.7 million in 2023, then fell by 8.23% to $63.0 million in 2024, then tumbled by 48.73% to $32.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $32.3 million in Q4 2025, $32.9 million in Q3 2025, and $70.1 million in Q2 2025.