Brc (BRCC) Total Debt (2020 - 2026)
Brc's (BRCC) quarterly Total Debt came in at $34.6 million in Q1 2026, down 51.33% year-on-year from $71.1 million in Q1 2025, and little changed quarter-over-quarter from $34.7 million in Q4 2025.
Brc (BRCC) Total Debt (2020 - 2026) Analysis & Trends
Brc's Total Debt history runs 7 years deep, the most recent figure standing at $34.6 million for Q1 2026.
- On a quarterly basis, Total Debt fell 51.33% year-over-year to $34.6 million in Q1 2026; TTM through Mar 2026 was $34.6 million, a 51.33% decrease from a year earlier, with the FY2025 full-year figure at $34.7 million, down 46.66% from the prior year.
- Total Debt steadied at $34.6 million in Q1 2026 per BRCC's latest filing, from $34.7 million in the prior quarter.
- Across five years, Total Debt topped out at $80.8 million in Q3 2024 and bottomed at $20.5 million in Q2 2022.
- The 5-year median for Total Debt is $65.1 million (2024), against an average of $57.1 million.
- Across the five-year window, Total Debt surged 289.46% in 2023 and sank 53.99% in 2025, its largest moves.
- Year by year, Total Debt stood at $49.2 million in 2022, then jumped by 49.06% to $73.3 million in 2023, then declined by 11.19% to $65.1 million in 2024, then tumbled by 46.66% to $34.7 million in 2025, then declined by 0.37% to $34.6 million in 2026.
- Per Business Quant, the three latest BRCC Total Debt figures stand at $34.6 million (Q1 2026), $34.7 million (Q4 2025), and $37.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 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 | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Brc | 138.48 Mn | 152.41 Mn | 36.09 Mn | 34.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.59 Mn |
| Dec 31, 2025 | 34.71 Mn |
| Sep 30, 2025 | 37.16 Mn |
| Jun 30, 2025 | 72.67 Mn |
| Mar 31, 2025 | 71.07 Mn |
| Dec 31, 2024 | 65.07 Mn |
| Sep 30, 2024 | 80.77 Mn |
| Jun 30, 2024 | 80.52 Mn |
| Mar 31, 2024 | 71.29 Mn |
| Dec 31, 2023 | 73.28 Mn |
| Sep 30, 2023 | 71.99 Mn |
| Jun 30, 2023 | 79.96 Mn |
| Mar 31, 2023 | 56.19 Mn |
| Dec 31, 2022 | 49.16 Mn |
| Sep 30, 2022 | 49.81 Mn |
| Jun 30, 2022 | 20.53 Mn |
| Mar 31, 2022 | 21.51 Mn |
| Dec 31, 2021 | 34.69 Mn |
| Dec 31, 2020 | 13.04 Mn |