Brc (BRCC) Total Debt (2020 - 2026)

Brc (BRCC) recorded quarterly Total Debt of $34.6 million in Q1 2026, little changed quarter-over-quarter from $34.7 million in Q4 2025, and down 49.71% on a YoY basis from $68.8 million in Q1 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 49.71% year-over-year to $34.6 million; the TTM figure through Mar 2026 stood at $34.6 million (down 49.71% YoY), while the FY2025 annual figure was $34.7 million, down 46.66% from the prior year.
  • Total Debt was $34.6 million for Q1 2026 at Brc, roughly flat from $34.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $77.9 million in Q2 2023 to a low of $18.6 million in Q1 2022.
  • Historically, Total Debt has averaged $53.1 million across 5 years, with a median of $61.5 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Total Debt jumped 279.32% in 2023, then tumbled 49.71% in 2026.
  • A 5-year view of Total Debt shows it stood at $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 sank by 46.66% to $34.7 million in 2025, then declined by 0.37% to $34.6 million in 2026.
  • The last three Total Debt figures came in at $34.6 million (Q1 2026), $34.7 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Paranovus Entertainment Technology 98,880.14 Bn 98,880.15 Bn - -
2 Kraft Heinz 27.84 Bn 23.76 Bn 2.22 Bn 21.13 Bn
3 General Mills 18.09 Bn 17.32 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.47 Bn 8.90 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.23 Bn 12.38 Bn 518.51 Mn 2.86 Bn
6 Mccormick 13.08 Bn 13.48 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.42 Bn 11.96 Bn - 3.85 Bn
8 J M Smucker 11.94 Bn 11.89 Bn 862.10 Mn 6.81 Bn
9 Smithfield Foods 10.50 Bn 9.42 Bn 511.00 Mn 2.00 Bn
10 Brc 141.94 Mn 155.87 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 35.01 Mn
Jun 30, 2025 72.67 Mn
Mar 31, 2025 68.77 Mn
Dec 31, 2024 65.07 Mn
Sep 30, 2024 64.90 Mn
Jun 30, 2024 66.49 Mn
Mar 31, 2024 61.51 Mn
Dec 31, 2023 70.98 Mn
Sep 30, 2023 71.99 Mn
Jun 30, 2023 77.88 Mn
Mar 31, 2023 56.19 Mn
Dec 31, 2022 49.16 Mn
Sep 30, 2022 33.64 Mn
Jun 30, 2022 20.53 Mn
Mar 31, 2022 18.64 Mn
Dec 31, 2021 34.69 Mn
Dec 31, 2020 13.04 Mn