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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Brc (BRCC) Total Debt (2020 - 2025)

Historic Total Debt for Brc (BRCC) over the last 6 years, with Q3 2025 value amounting to $35.0 million.

  • Brc's Total Debt fell 4605.7% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year decrease of 4605.7%. This contributed to the annual value of $65.1 million for FY2024, which is 832.07% down from last year.
  • According to the latest figures from Q3 2025, Brc's Total Debt is $35.0 million, which was down 4605.7% from $72.7 million recorded in Q2 2025.
  • Brc's 5-year Total Debt high stood at $77.9 million for Q2 2023, and its period low was $18.6 million during Q1 2022.
  • Its 5-year average for Total Debt is $54.3 million, with a median of $63.2 million in 2024.
  • In the last 5 years, Brc's Total Debt soared by 27931.91% in 2023 and then plummeted by 4605.7% in 2025.
  • Over the past 5 years, Brc's Total Debt (Quarter) stood at $34.7 million in 2021, then surged by 41.71% to $49.2 million in 2022, then skyrocketed by 44.39% to $71.0 million in 2023, then fell by 8.32% to $65.1 million in 2024, then crashed by 46.2% to $35.0 million in 2025.
  • Its Total Debt was $35.0 million in Q3 2025, compared to $72.7 million in Q2 2025 and $68.8 million in Q1 2025.