BRC Group Holdings (RILY) Long-Term Debt Repayments (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Long-Term Debt Repayments of $4.0 million for Q1 2026, down 98.33% year-over-year from $239.3 million in Q1 2025, and down 98.73% quarter-over-quarter from $314.3 million in Q3 2025.
BRC Group Holdings (RILY) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
BRC Group Holdings' Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 98.33% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $628.5 million (up 48.42% YoY), while the FY2025 annual figure was $318.3 million, down 28.45% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $4.0 million, down from $314.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $504.2 million in Q3 2023, with the low at $4.0 million in Q1 2026.
- The 5-year median for Long-Term Debt Repayments is $71.0 million (2025), against an average of $123.5 million.
- The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments soared 1671.72% in 2023, then sank 98.33% in 2026.
- BRC Group Holdings' Long-Term Debt Repayments stood at $60.9 million in 2022, then soared by 728.28% to $504.2 million in 2023, then tumbled by 72.52% to $138.6 million in 2024, then soared by 126.78% to $314.3 million in 2025, then tumbled by 98.73% to $4.0 million in 2026.
- Business Quant data shows RILY's Long-Term Debt Repayments at $4.0 million in Q1 2026, $314.3 million in Q3 2025, and $71.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | - |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 224.11 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | - |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 2.25 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.25 Mn |
| Jun 30, 2026 | 2.25 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Sep 30, 2025 | 314.25 Mn |
| Sep 30, 2025 | 314.25 Mn |
| Jun 30, 2025 | 70.98 Mn |
| Jun 30, 2025 | 70.98 Mn |
| Mar 31, 2025 | 239.27 Mn |
| Mar 31, 2025 | 239.27 Mn |
| Sep 30, 2024 | 138.57 Mn |
| Sep 30, 2024 | 138.57 Mn |
| Jun 30, 2024 | 15.57 Mn |
| Jun 30, 2024 | 15.57 Mn |
| Mar 31, 2024 | 30.04 Mn |
| Mar 31, 2024 | 30.04 Mn |
| Sep 30, 2023 | 504.25 Mn |
| Sep 30, 2023 | 504.25 Mn |
| Jun 30, 2023 | 99.90 Mn |
| Jun 30, 2023 | 99.90 Mn |