BRC Group Holdings (RILY) Short term Debt (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Short term Debt of $10.7 million for Q1 2026, down 22.41% year-over-year from $13.8 million in Q1 2025, and up 61.31% quarter-over-quarter from $6.6 million in Q4 2025.
BRC Group Holdings (RILY) Short term Debt (2010 - 2026) Analysis & Trends
BRC Group Holdings' Short term Debt history runs 17 years deep, the most recent figure standing at $10.7 million for Q1 2026.
- In Q1 2026, Short term Debt fell 22.41% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $10.7 million (down 22.41% YoY), while the FY2025 annual figure was $6.6 million, down 76.24% from the prior year.
- Short term Debt for Q1 2026 stood at $10.7 million, up from $6.6 million in the prior quarter.
- The five-year high for Short term Debt was $2.9 billion in Q2 2023, with the low at $431000.0 in Q1 2023.
- The 5-year median for Short term Debt is $27.9 million (2024), against an average of $536.7 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 623147.87% in 2023, then tumbled 99.51% in 2024.
- BRC Group Holdings' Short term Debt stood at $127.7 million in 2022, then slumped by 65.69% to $43.8 million in 2023, then sank by 36.21% to $27.9 million in 2024, then plunged by 76.24% to $6.6 million in 2025, then soared by 61.31% to $10.7 million in 2026.
- Business Quant data shows RILY's Short term Debt at $10.7 million in Q1 2026, $6.6 million in Q4 2025, and $89.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.19 Mn |
| Mar 31, 2026 | 10.71 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | 89.17 Mn |
| Jun 30, 2025 | 12.08 Mn |
| Mar 31, 2025 | 13.80 Mn |
| Dec 31, 2024 | 27.94 Mn |
| Sep 30, 2024 | 13.68 Mn |
| Jun 30, 2024 | 733.55 Mn |
| Mar 31, 2024 | 22.20 Mn |
| Dec 31, 2023 | 43.80 Mn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.93 Bn |
| Mar 31, 2023 | 431,000.00 |
| Dec 31, 2022 | 127.68 Mn |
| Sep 30, 2022 | 2.24 Bn |
| Jun 30, 2022 | 470,000.00 |
| Mar 31, 2022 | 80.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | 230,000.00 |