Brc (BRCC) Total Debt (2020 - 2026)
Brc (BRCC) posted quarterly Total Debt of $34.6 million for Q1 2026, down 51.33% year-over-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.
- In Q1 2026, Total Debt fell 51.33% year-over-year to $34.6 million; the TTM figure through Mar 2026 stood at $34.6 million (down 51.33% YoY), while the FY2025 annual figure was $34.7 million, down 46.66% from the prior year.
- Total Debt for Q1 2026 stood at $34.6 million, roughly flat from $34.7 million in the prior quarter.
- The five-year high for Total Debt was $80.8 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Total Debt surged 289.46% in 2023, then plunged 53.99% in 2025.
- Brc's Total Debt stood at $49.2 million in 2022, then soared by 49.06% to $73.3 million in 2023, then dropped by 11.19% to $65.1 million in 2024, then plunged by 46.66% to $34.7 million in 2025, then dropped by 0.37% to $34.6 million in 2026.
- Business Quant data shows BRCC's Total Debt at $34.6 million in Q1 2026, $34.7 million in Q4 2025, and $37.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.40 Bn | 20.95 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 15.08 Bn | 14.74 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.20 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.19 Bn | 12.33 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.57 Bn | 10.41 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Brc | 103.35 Mn | 91.32 Mn | 36.48 Mn | 33.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.61 Mn |
| 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 |