BRC Group Holdings (RILY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
BRC Group Holdings (RILY) reported Net Short-Term Debt Issued (Repaid) of -$9.09 million for Q2 2026.
Powered by 
Analysis
BRC Group Holdings (RILY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, BRC Group Holdings' Net Short-Term Debt Issued (Repaid) came in at $72.94 million, up 49.0% year-over-year; for FY2025, it was -$9.78 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at $219.16 million in FY2023 (+237.8%), $64.88 million in FY2022 (-18.9%) and $80 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2015.
- Year over year, Net Short-Term Debt Issued (Repaid) gained in two of the last four quarters, with growth averaging 14.9%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$4.04 million (Q1 2026), $46.38 million (Q4 2025) and $39.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 2.03 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | -256.00 Mn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | - |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | -3.47 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 57.20 Mn |
| 10 | BRC Group Holdings | 147.13 Mn | -2.16 Bn | 4.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.09 Mn |
| Mar 31, 2026 | -4.04 Mn |
| Dec 31, 2025 | -9.78 Mn |
| Dec 31, 2024 | 94.22 Mn |
| Sep 30, 2024 | -29.92 Mn |
| Jun 30, 2024 | -24.96 Mn |
| Mar 31, 2024 | -39.34 Mn |
| Dec 31, 2023 | -41.34 Mn |
| Sep 30, 2023 | -182.86 Mn |
| Jun 30, 2023 | -61.60 Mn |
| Mar 31, 2023 | -17.24 Mn |
| Dec 31, 2022 | -11.90 Mn |
| Sep 30, 2022 | -5.30 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Mar 31, 2016 | -272,000.00 |
| Dec 31, 2015 | 18.72 Mn |
| Jun 30, 2015 | -4.47 Mn |
| Mar 31, 2015 | -14.03 Mn |
| Dec 31, 2014 | 18.51 Mn |
| Mar 31, 2014 | -5.71 Mn |
API Access
BRC Group Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RILY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();