BRC Group Holdings (RILY) Short-Term Debt issuances (2011 - 2026)
BRC Group Holdings (RILY) posted quarterly Short-Term Debt issuances of -$4.0 million for Q1 2026, down 118.74% year-over-year from $21.5 million in Q1 2025, and down 104.69% quarter-over-quarter from $86.1 million in Q3 2025.
BRC Group Holdings (RILY) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
BRC Group Holdings' Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 118.74% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $128.4 million (up 1.95% YoY), while the FY2025 annual figure was -$9.8 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$4.0 million, down from $86.1 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $191.3 million in Q3 2023, with the low at -$4.0 million in Q1 2026.
- The 4-year median for Short-Term Debt issuances is $26.9 million (2023), against an average of $48.6 million.
- The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances jumped 34.26% in 2025, then plunged 118.74% in 2026.
- BRC Group Holdings' Short-Term Debt issuances stood at $191.3 million in 2023, then slumped by 66.49% to $64.1 million in 2024, then soared by 34.26% to $86.1 million in 2025, then tumbled by 104.69% to -$4.0 million in 2026.
- Business Quant data shows RILY's Short-Term Debt issuances at -$4.0 million in Q1 2026, $86.1 million in Q3 2025, and $24.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | - |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 275.29 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | - |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 66.77 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.77 Mn |
| Jun 30, 2026 | 66.77 Mn |
| Mar 31, 2026 | -4.04 Mn |
| Mar 31, 2026 | -4.04 Mn |
| Sep 30, 2025 | 86.07 Mn |
| Sep 30, 2025 | 86.07 Mn |
| Jun 30, 2025 | 24.84 Mn |
| Jun 30, 2025 | 24.84 Mn |
| Mar 31, 2025 | 21.54 Mn |
| Mar 31, 2025 | 21.54 Mn |
| Sep 30, 2024 | 64.10 Mn |
| Sep 30, 2024 | 64.10 Mn |
| Jun 30, 2024 | 22.57 Mn |
| Jun 30, 2024 | 22.57 Mn |
| Mar 31, 2024 | 17.74 Mn |
| Mar 31, 2024 | 17.74 Mn |
| Sep 30, 2023 | 191.27 Mn |
| Sep 30, 2023 | 191.27 Mn |
| Jun 30, 2023 | 33.01 Mn |
| Jun 30, 2023 | 33.01 Mn |