Bryn (BRRN) Total Debt (2011 - 2026)
Bryn (BRRN) posted Total Debt of $139037.0 for Q2 2026, up 587.66% on a QoQ basis from $20219.0 in Q1 2026, and up 76.14% year-over-year from $78935.0 in Q2 2025.
Analysis
Bryn (BRRN) Total Debt (2011 - 2026) Analysis & Trends
Bryn has reported Total Debt for 9 years, with the latest figure at $139037.0 in Q2 2026.
- On a quarterly basis, Total Debt rose 76.14% year-over-year to $139037.0 in Q2 2026; TTM through Jun 2026 was $139037.0, a 76.14% increase from a year earlier, with the FY2025 full-year figure at $89035.0, up 105.94% from the prior year.
- Total Debt was $139037.0 for Q2 2026 at Bryn, up from $20219.0 in the prior quarter.
- The five-year high for Total Debt was $139037.0 in Q2 2026, with the low at $15677.0 in Q4 2023.
- Average Total Debt over 4 years is $53514.0, with a median of $43234.0 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 353.36% in 2025, then tumbled 65.46% in 2026.
- Over 4 years, Total Debt stood at $15677.0 in 2023, then jumped by 175.78% to $43234.0 in 2024, then jumped by 105.94% to $89035.0 in 2025, then surged by 56.16% to $139037.0 in 2026.
- The last three Total Debt figures came in at $139037.0 (Q2 2026), $20219.0 (Q1 2026), and $89035.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.45 Bn | 35.21 Bn | 695.95 Mn | - |
| 2 | Doximity | 4.53 Bn | 3.84 Bn | 132.93 Mn | - |
| 3 | Waystar Holding | 4.42 Bn | 4.23 Bn | 221.99 Mn | 1.47 Bn |
| 4 | CCC Intelligent Solutions Holdings | 3.92 Bn | 3.81 Bn | 210.64 Mn | 1.30 Bn |
| 5 | Schrodinger | 1.40 Bn | 987.50 Mn | 32.43 Mn | - |
| 6 | EverCommerce | 1.15 Bn | 1.02 Bn | 119.50 Mn | 526.44 Mn |
| 7 | Certara | 1.14 Bn | 959.65 Mn | 58.15 Mn | 294.80 Mn |
| 8 | GoodRx Holdings | 1.13 Bn | 838.77 Mn | 179.41 Mn | 486.59 Mn |
| 9 | Healthstream | 845.04 Mn | 778.31 Mn | 54.72 Mn | - |
| 10 | Bryn | 162.00 Mn | 162.00 Mn | - | 139,037.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139,037.00 |
| Mar 31, 2026 | 20,219.00 |
| Dec 31, 2025 | 89,035.00 |
| Sep 30, 2025 | 82,635.00 |
| Jun 30, 2025 | 78,935.00 |
| Mar 31, 2025 | 58,531.00 |
| Dec 31, 2024 | 43,234.00 |
| Sep 30, 2024 | 27,634.00 |
| Jun 30, 2024 | 17,411.00 |
| Mar 31, 2024 | 16,306.00 |
| Dec 31, 2023 | 15,677.00 |
| Jul 31, 2020 | 54,456.00 |
| Apr 30, 2020 | 425,311.00 |
| Apr 30, 2019 | 573,053.00 |
| Jan 31, 2013 | 573,053.00 |
| Oct 31, 2012 | 366,253.00 |
| Jul 31, 2012 | 314,808.00 |
| Apr 30, 2012 | 776,164.00 |
| Jan 31, 2012 | 314,058.00 |
| Oct 31, 2011 | 960,771.00 |