KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILY) Short-Term Debt issuances (2019 - 2025)

BRC Group Holdings (RILY) has 6 years of Short-Term Debt issuances data on record, last reported at $46.4 million in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances rose 105.44% year-over-year to $46.4 million; the TTM value through Jun 2025 reached $154.6 million, down 41.58%, while the annual FY2023 figure was $219.2 million, 237.8% up from the prior year.
  • Short-Term Debt issuances reached $46.4 million in Q2 2025 per RILY's latest filing, up from $21.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $191.3 million in Q3 2023 and bottomed at $17.7 million in Q1 2024.
  • Average Short-Term Debt issuances over 4 years is $56.2 million, with a median of $33.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 66.49% in 2024, then skyrocketed 105.44% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $80.0 million in 2021, then soared by 139.08% to $191.3 million in 2023, then tumbled by 66.49% to $64.1 million in 2024, then dropped by 27.65% to $46.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $46.4 million in Q2 2025, $21.5 million in Q1 2025, and $64.1 million in Q3 2024.