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
Daily Values
Growth Metrics
Income Statement
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Ratios

Brc (BRCC) Short term Debt (2020 - 2025)

Brc has reported Short term Debt over the past 6 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Short term Debt at $2.4 million for Q4 2025, up 17.24% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (up 17.24% YoY), and the annual figure for FY2025 was $2.4 million, up 17.24%.
  • Short term Debt for Q4 2025 was $2.4 million at Brc, up from $2.2 million in the prior quarter.
  • Over the last five years, Short term Debt for BRCC hit a ceiling of $16.2 million in Q3 2022 and a floor of $1.9 million in Q3 2023.
  • Median Short term Debt over the past 5 years was $2.4 million (2025), compared with a mean of $5.6 million.
  • Biggest five-year swings in Short term Debt: soared 1283.26% in 2021 and later crashed 88.27% in 2023.
  • Brc's Short term Debt stood at $12.0 million in 2021, then tumbled by 82.11% to $2.1 million in 2022, then increased by 7.19% to $2.3 million in 2023, then fell by 10.88% to $2.0 million in 2024, then rose by 17.24% to $2.4 million in 2025.
  • The last three reported values for Short term Debt were $2.4 million (Q4 2025), $2.2 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.