BRC Group Holdings RILY
NASDAQ RILY
$3.89 +0.23 (+6.28%)
At close: Nov 11, 2026 · 4:00 PM EST

BRC Group Holdings (RILY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

BRC Group Holdings (RILY) reported Net Long-Term Debt Issued (Repaid) of $5.4 million for Q2 2026.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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