BRC Group Holdings (RILY) Long-Term Debt Repayments (2009 - 2026)
BRC Group Holdings' Long-Term Debt Repayments came in at $48.7 million for Q2 2026, down 50.2% from $97.85 million a year earlier but up 17.2% from the prior quarter.
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Analysis
BRC Group Holdings (RILY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, BRC Group Holdings reported Long-Term Debt Repayments of $190.35 million, down 77.0% year-over-year; for FY2025, it came in at $474.12 million, down 16.6% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 35.3% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $568.17 million in FY2024 (-32.2%), $837.64 million in FY2023 (+635.0%), $113.96 million in FY2022 (+95.5%) and $58.29 million in FY2021 (-44.3%).
- The five-year range for quarterly Long-Term Debt Repayments is $4.47 million (Q1 2022) to $514.41 million (Q3 2023).
- Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 62.7% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2022 (growth of 929.8%), and the weakest in Q4 2021 (a decline of 91.3%).
- Business Quant data shows RILY's Long-Term Debt Repayments at $41.54 million (Q1 2026), $54.21 million (Q4 2025) and $45.9 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 | 110.48 Bn | 98.81 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 750.00 Mn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | - |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | - |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 1.51 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | - |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | - |
| 10 | BRC Group Holdings | 147.13 Mn | -2.16 Bn | 4.14 Mn | 40.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.73 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();