Brc (BRCC) Non-Current Debt (2020 - 2026)

Brc's (BRCC) quarterly Non-Current Debt came in at $32.6 million in Q1 2026, down 52.62% year-on-year from $68.8 million in Q1 2025, and up 0.84% quarter-over-quarter from $32.3 million in Q4 2025.

Brc (BRCC) Non-Current Debt (2020 - 2026) Analysis & Trends

Brc's Non-Current Debt history runs 7 years deep, the most recent figure standing at $32.6 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 52.62% year-over-year to $32.6 million in Q1 2026; TTM through Mar 2026 was $32.6 million, a 52.62% decrease from a year earlier, with the FY2025 full-year figure at $32.3 million, down 48.73% from the prior year.
  • Non-Current Debt climbed to $32.6 million in Q1 2026 per BRCC's latest filing, from $32.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $77.9 million in Q2 2023 and bottomed at $17.2 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $61.5 million (2024), against an average of $52.0 million.
  • Across the five-year window, Non-Current Debt jumped 351.49% in 2023 and tumbled 52.62% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $47.0 million in 2022, then surged by 50.97% to $71.0 million in 2023, then retreated by 11.2% to $63.0 million in 2024, then tumbled by 48.73% to $32.3 million in 2025, then advanced by 0.84% to $32.6 million in 2026.
  • Per Business Quant, the three latest BRCC Non-Current Debt figures stand at $32.6 million (Q1 2026), $32.3 million (Q4 2025), and $35.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 19.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 12.42 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.35 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.60 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.40 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.05 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.23 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.68 Bn
10 Brc 138.48 Mn 152.41 Mn 36.09 Mn 32.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.59 Mn
Dec 31, 2025 32.31 Mn
Sep 30, 2025 35.01 Mn
Jun 30, 2025 70.12 Mn
Mar 31, 2025 68.77 Mn
Dec 31, 2024 63.03 Mn
Sep 30, 2024 64.90 Mn
Jun 30, 2024 66.49 Mn
Mar 31, 2024 61.51 Mn
Dec 31, 2023 70.98 Mn
Sep 30, 2023 70.09 Mn
Jun 30, 2023 77.88 Mn
Mar 31, 2023 54.02 Mn
Dec 31, 2022 47.02 Mn
Sep 30, 2022 33.64 Mn
Jun 30, 2022 17.25 Mn
Mar 31, 2022 18.64 Mn
Dec 31, 2021 22.71 Mn
Dec 31, 2020 12.17 Mn