Brc (BRCC) Total Debt (2020 - 2026)
Brc (BRCC) recorded quarterly Total Debt of $34.6 million in Q1 2026, little changed quarter-over-quarter from $34.7 million in Q4 2025, and down 49.71% on a YoY basis from $68.8 million in Q1 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.
- In Q1 2026, Total Debt fell 49.71% year-over-year to $34.6 million; the TTM figure through Mar 2026 stood at $34.6 million (down 49.71% YoY), while the FY2025 annual figure was $34.7 million, down 46.66% from the prior year.
- Total Debt was $34.6 million for Q1 2026 at Brc, roughly flat from $34.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $77.9 million in Q2 2023 to a low of $18.6 million in Q1 2022.
- Historically, Total Debt has averaged $53.1 million across 5 years, with a median of $61.5 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Total Debt jumped 279.32% in 2023, then tumbled 49.71% in 2026.
- A 5-year view of Total Debt shows it stood at $49.2 million in 2022, then surged by 44.39% to $71.0 million in 2023, then fell by 8.32% to $65.1 million in 2024, then sank by 46.66% to $34.7 million in 2025, then declined by 0.37% to $34.6 million in 2026.
- The last three Total Debt figures came in at $34.6 million (Q1 2026), $34.7 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 98,880.14 Bn | 98,880.15 Bn | - | - |
| 2 | Kraft Heinz | 27.84 Bn | 23.76 Bn | 2.22 Bn | 21.13 Bn |
| 3 | General Mills | 18.09 Bn | 17.32 Bn | 1.37 Bn | 11.83 Bn |
| 4 | Jbs | 13.47 Bn | 8.90 Bn | 2.32 Bn | 20.52 Bn |
| 5 | Hormel Foods | 13.23 Bn | 12.38 Bn | 518.51 Mn | 2.86 Bn |
| 6 | Mccormick | 13.08 Bn | 13.48 Bn | 708.90 Mn | 4.91 Bn |
| 7 | Magnum Ice Cream | 12.42 Bn | 11.96 Bn | - | 3.85 Bn |
| 8 | J M Smucker | 11.94 Bn | 11.89 Bn | 862.10 Mn | 6.81 Bn |
| 9 | Smithfield Foods | 10.50 Bn | 9.42 Bn | 511.00 Mn | 2.00 Bn |
| 10 | Brc | 141.94 Mn | 155.87 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 | 35.01 Mn |
| Jun 30, 2025 | 72.67 Mn |
| Mar 31, 2025 | 68.77 Mn |
| Dec 31, 2024 | 65.07 Mn |
| Sep 30, 2024 | 64.90 Mn |
| Jun 30, 2024 | 66.49 Mn |
| Mar 31, 2024 | 61.51 Mn |
| Dec 31, 2023 | 70.98 Mn |
| Sep 30, 2023 | 71.99 Mn |
| Jun 30, 2023 | 77.88 Mn |
| Mar 31, 2023 | 56.19 Mn |
| Dec 31, 2022 | 49.16 Mn |
| Sep 30, 2022 | 33.64 Mn |
| Jun 30, 2022 | 20.53 Mn |
| Mar 31, 2022 | 18.64 Mn |
| Dec 31, 2021 | 34.69 Mn |
| Dec 31, 2020 | 13.04 Mn |