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
DateValue
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