Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brc (BRCC) Total Debt (2020 - 2026)

Brc has reported Total Debt over the past 7 years, most recently at $34.6 million for Q1 2026.

  • For Q1 2026, Total Debt fell 49.71% year-over-year to $34.6 million; the TTM value through Mar 2026 reached $34.6 million, down 49.71%, while the annual FY2025 figure was $34.7 million, 46.66% down from the prior year.
  • Total Debt for Q1 2026 was $34.6 million at Brc, roughly flat from $34.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $77.9 million in Q2 2023 and troughed at $18.6 million in Q1 2022.
  • A 5-year average of $53.1 million and a median of $61.5 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 279.32% in 2023 and later plummeted 49.71% in 2026.
  • Year by year, Total Debt stood at $49.2 million in 2022, then skyrocketed by 44.39% to $71.0 million in 2023, then decreased by 8.32% to $65.1 million in 2024, then crashed by 46.66% to $34.7 million in 2025, then dropped by 0.37% to $34.6 million in 2026.
  • Business Quant data shows Total Debt for BRCC at $34.6 million in Q1 2026, $34.7 million in Q4 2025, and $35.0 million in Q3 2025.