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

Brc (BRCC) Short term Debt (2020 - 2026)

Brc has reported Short term Debt over the past 7 years, most recently at $2.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 12.93% year-over-year to $2.0 million; the TTM value through Mar 2026 reached $2.0 million, down 12.93%, while the annual FY2025 figure was $2.4 million, 17.24% up from the prior year.
  • Short term Debt for Q1 2026 was $2.0 million at Brc, down from $2.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $16.2 million in Q3 2022 and troughed at $1.9 million in Q3 2023.
  • A 5-year average of $5.1 million and a median of $2.3 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 88.27% in 2023 and later soared 736.81% in 2024.
  • Year by year, Short term Debt stood at $2.1 million in 2022, then rose by 7.19% to $2.3 million in 2023, then dropped by 10.88% to $2.0 million in 2024, then grew by 17.24% to $2.4 million in 2025, then fell by 16.67% to $2.0 million in 2026.
  • Business Quant data shows Short term Debt for BRCC at $2.0 million in Q1 2026, $2.4 million in Q4 2025, and $2.2 million in Q3 2025.