BRC Group Holdings RILY
NASDAQ RILY
$4.35 -0.10 (-2.25%)
At close: Oct 21, 2026 · 4:00 PM EDT

BRC Group Holdings (RILY) Long-Term Debt Repayments (2010 - 2026)

Updated

BRC Group Holdings' Long-Term Debt Repayments came in at $46.16 million for Q2 2026, down 35.0% from $70.98 million a year earlier but up 23.9% from the prior quarter.

Analysis

BRC Group Holdings (RILY) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, BRC Group Holdings reported Long-Term Debt Repayments of $91.4 million, down 86.8% year-over-year; for FY2025, it came in at $318.25 million, down 28.4% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 36.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $444.77 million in FY2024 (-14.6%), $520.8 million in FY2023 (+441.2%), $96.23 million in FY2022 (+155.9%) and $37.61 million in FY2021 (-44.1%).
  • The five-year range for quarterly Long-Term Debt Repayments is $4 million (Q3 2025) to $331.42 million (Q3 2023).
  • Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 43.2% over the last seven quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2025 (growth of 508.2%), and the weakest in Q4 2025 (a decline of 98.7%).
  • Business Quant data shows RILY's Long-Term Debt Repayments at $37.24 million (Q1 2026), $4 million (Q4 2025) and $4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cme 106.61 Bn 94.70 Bn - -
2 Robinhood Markets 91.70 Bn 72.73 Bn - 10.00 Mn
3 Intercontinental Exchange 88.95 Bn 82.69 Bn - -
4 Nasdaq 54.22 Bn 51.65 Bn 1.50 Bn 431.00 Mn
5 Interactive Brokers 38.25 Bn 15.37 Bn - -
6 Cboe Global Markets 33.42 Bn 25.08 Bn 731.60 Mn -
7 LPL Financial Holdings 25.64 Bn 20.96 Bn - -
8 Tradeweb Markets 25.45 Bn 17.47 Bn - -
9 Circle Internet 22.26 Bn 16.14 Bn 288.85 Mn -
10 BRC Group Holdings 164.29 Mn -576.47 Mn 207.76 Mn 48.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.70 Mn
Mar 31, 2026 41.54 Mn
Dec 31, 2025 54.21 Mn
Sep 30, 2025 45.90 Mn
Jun 30, 2025 97.85 Mn
Mar 31, 2025 276.17 Mn
Dec 31, 2024 329.22 Mn
Sep 30, 2024 123.35 Mn
Jun 30, 2024 40.86 Mn
Mar 31, 2024 74.74 Mn
Dec 31, 2023 59.85 Mn
Sep 30, 2023 514.41 Mn
Jun 30, 2023 161.72 Mn
Mar 31, 2023 101.67 Mn
Dec 31, 2022 47.37 Mn
Sep 30, 2022 11.92 Mn
Jun 30, 2022 50.20 Mn
Mar 31, 2022 4.47 Mn
Dec 31, 2021 4.60 Mn
Sep 30, 2021 4.60 Mn
API Access

BRC Group Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=RILY&period=max&api_key=YOUR_API_KEY