BRC Group Holdings (RILY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
BRC Group Holdings (RILY) reported Net Long-Term Debt Issued (Repaid) of $5.4 million for Q2 2026.
BRC Group Holdings (RILY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, BRC Group Holdings' Net Long-Term Debt Issued (Repaid) came in at -$90.59 million; for FY2025, it was -$145.3 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$140.49 million in FY2024, -$58.92 million in FY2023 and -$507.35 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 3.74 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | -1.83 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | - |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | -270.00 Mn |
| 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 | -142.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -142.14 Mn |
| Jun 30, 2026 | 5.40 Mn |
| Mar 31, 2026 | -95.99 Mn |
| Mar 31, 2025 | -145.30 Mn |
| Jun 30, 2024 | -25.00 Mn |
| Mar 31, 2024 | -115.49 Mn |
| Jun 30, 2023 | -58.92 Mn |
| Jun 30, 2022 | 40.64 Mn |
| Mar 31, 2022 | 15.56 Mn |
| Dec 31, 2021 | -116.88 Mn |
| Sep 30, 2021 | -262.31 Mn |
| Mar 31, 2021 | -128.16 Mn |
| Mar 31, 2020 | -1.83 Mn |
| Dec 31, 2019 | 79.59 Mn |
| Sep 30, 2019 | 110.94 Mn |
| Jun 30, 2019 | 110.64 Mn |
| Mar 31, 2019 | 4.63 Mn |
| Dec 31, 2018 | 3.59 Mn |
| Sep 30, 2018 | -33.61 Mn |
| Jun 30, 2018 | 281.42 Mn |
BRC Group Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RILY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();