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)ReceivablesRetained 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 (BRCC) has 6 years of Total Debt data on record, last reported at $34.7 million in Q4 2025.

  • For Q4 2025, Total Debt fell 46.66% year-over-year to $34.7 million; the TTM value through Dec 2025 reached $34.7 million, down 46.66%, while the annual FY2025 figure was $34.7 million, 46.66% down from the prior year.
  • Total Debt reached $34.7 million in Q4 2025 per BRCC's latest filing, down from $35.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $77.9 million in Q2 2023 and bottomed at $18.6 million in Q1 2022.
  • Average Total Debt over 5 years is $53.1 million, with a median of $61.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 279.32% in 2023, then crashed 46.66% in 2025.
  • A 5-year view of Total Debt shows it stood at $34.7 million in 2021, then surged by 41.71% to $49.2 million in 2022, then surged by 44.39% to $71.0 million in 2023, then fell by 8.32% to $65.1 million in 2024, then plummeted by 46.66% to $34.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $34.7 million in Q4 2025, $35.0 million in Q3 2025, and $72.7 million in Q2 2025.