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

BRC Group Holdings has reported Long-Term Debt Repayments for 14 years, with the latest figure at -$96.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 33.94% year-over-year to -$96.0 million; the trailing twelve-month figure through Mar 2026 stood at -$54.8 million (down 20.83% YoY), and the FY2025 full-year result was $13.7 million, down 88.23% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$96.0 million, down from $92.2 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 -$145.3 million in Q1 2025.
• Average Long-Term Debt Repayments over 4 years is $62.9 million, with a median of $20.8 million recorded in 2023.
• Year-over-year, Long-Term Debt Repayments surged 160.96% in 2024 and plunged 583.76% in 2025.
• Tracing RILY's Long-Term Debt Repayments over 4 years: stood at $504.2 million in 2023, then tumbled by 81.31% to $94.2 million in 2024, then fell by 2.12% to $92.2 million in 2025, then tumbled by 204.08% to -$96.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$96.0 million (Q1 2026), $92.2 million (Q3 2025), and $700000.0 (Q2 2025), per Business Quant data.

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