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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Brc (BRCC) has 6 years of Short term Debt data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 17.24% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.4 million, up 17.24%, while the annual FY2025 figure was $2.4 million, 17.24% up from the prior year.
  • Short term Debt reached $2.4 million in Q4 2025 per BRCC's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $16.2 million in Q3 2022 and bottomed at $1.9 million in Q3 2023.
  • Average Short term Debt over 5 years is $5.6 million, with a median of $2.4 million recorded in 2025.
  • Peak YoY movement for Short term Debt: skyrocketed 1283.26% in 2021, then plummeted 88.27% in 2023.
  • A 5-year view of Short term Debt shows it stood at $12.0 million in 2021, then plummeted by 82.11% to $2.1 million in 2022, then grew by 7.19% to $2.3 million in 2023, then decreased by 10.88% to $2.0 million in 2024, then increased by 17.24% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.4 million in Q4 2025, $2.2 million in Q3 2025, and $2.5 million in Q2 2025.