Brc (BRCC) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Brc (BRCC) recorded Net Long-Term Debt Issued (Repaid) of -$500,000 in Q3 2026, compared with -$38 million a year earlier.
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Analysis
Brc (BRCC) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
On a TTM basis, Brc's Net Long-Term Debt Issued (Repaid) came in at -$4.72 million as of Sep 30, 2026; for FY2025, it came in at -$32.44 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$9.42 million in FY2024, $25.23 million in FY2023 (+96.6%), $12.84 million in FY2022 (-31.3%) and $18.68 million in FY2021 (+104.0%).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$38 million in Q3 2025 to $23.83 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$3.25 million (Q2 2026), -$400,000 (Q1 2026) and -$569,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.59 Bn | 398.91 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 224.80 Bn | 204.87 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 197.26 Bn | 197.26 Bn | 2.15 Bn | - |
| 4 | Pepsico | 193.72 Bn | 151.48 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Monster Beverage | 89.30 Bn | 77.55 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.58 Bn | 46.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.31 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.42 Bn | 28.22 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 24.72 Bn | 24.27 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Brc | 119.87 Mn | 84.34 Mn | 40.12 Mn | -500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -500,000.00 |
| Jun 30, 2026 | -3.25 Mn |
| Mar 31, 2026 | -400,000.00 |
| Dec 31, 2025 | -569,000.00 |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 201,000.00 |
| Sep 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | -10.78 Mn |
| Dec 31, 2023 | -769,000.00 |
| Sep 30, 2023 | -4.80 Mn |
| Jun 30, 2023 | 23.83 Mn |
| Mar 31, 2023 | 6.97 Mn |
| Dec 31, 2022 | 15.68 Mn |
| Sep 30, 2022 | 13.16 Mn |
| Jun 30, 2022 | 1.82 Mn |
| Mar 31, 2022 | -17.83 Mn |
| Dec 31, 2021 | 12.23 Mn |
API Access
Brc Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BRCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BRCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();