BRC Group Holdings (RILY) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();