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) Total Debt (2020 - 2025)

Brc has reported Total Debt over the past 6 years, most recently at $34.7 million for Q4 2025.

  • Quarterly results put Total Debt at $34.7 million for Q4 2025, down 46.66% from a year ago — trailing twelve months through Dec 2025 was $34.7 million (down 46.66% YoY), and the annual figure for FY2025 was $34.7 million, down 46.66%.
  • Total Debt for Q4 2025 was $34.7 million at Brc, down from $35.0 million in the prior quarter.
  • Over the last five years, Total Debt for BRCC hit a ceiling of $77.9 million in Q2 2023 and a floor of $18.6 million in Q1 2022.
  • Median Total Debt over the past 5 years was $61.5 million (2024), compared with a mean of $53.1 million.
  • Biggest five-year swings in Total Debt: soared 279.32% in 2023 and later tumbled 46.66% in 2025.
  • Brc's Total Debt stood at $34.7 million in 2021, then soared by 41.71% to $49.2 million in 2022, then soared by 44.39% to $71.0 million in 2023, then dropped by 8.32% to $65.1 million in 2024, then tumbled by 46.66% to $34.7 million in 2025.
  • The last three reported values for Total Debt were $34.7 million (Q4 2025), $35.0 million (Q3 2025), and $72.7 million (Q2 2025) per Business Quant data.