BRC Group Holdings (RILY) Short-Term Debt repayments (2012 - 2015)
BRC Group Holdings' quarterly Short-Term Debt repayments came in at $18.6 million in Q4 2015, up 1906.26% quarter-over-quarter from $927000.0 in Q3 2014.
BRC Group Holdings has reported Short-Term Debt repayments for 4 years, with the latest figure at $18.6 million in Q4 2015.
- For the quarter ending Q4 2015, Short-Term Debt repayments changed N/A year-over-year to $18.6 million; the trailing twelve-month figure through Dec 2015 stood at $18.5 million (changed N/A YoY), and the FY2017 full-year result was $66.0 million, up 17.3% from the prior year.
- Short-Term Debt repayments for Q4 2015 stood at $18.6 million, up from $927000.0 in the prior quarter.
- The five-year high for Short-Term Debt repayments was $18.6 million in Q4 2015, with the low at -$1.3 million in Q2 2014.
- Average Short-Term Debt repayments over 4 years is $1.7 million, with a median of $328000.0 recorded in 2012.
- Peak annual rise in Short-Term Debt repayments reached 256.54% in 2014, while the deepest fall reached 735.85% in 2014.
- Tracing RILY's Short-Term Debt repayments over 4 years: stood at -$1.0 million in 2012, then soared by 188.92% to $923000.0 in 2013, then rose by 0.43% to $927000.0 in 2014, then surged by 1906.26% to $18.6 million in 2015.
- The last three Short-Term Debt repayments figures came in at $18.6 million (Q4 2015), $927000.0 (Q3 2014), and -$1.3 million (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | - |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | - |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 18.60 Mn |
| Dec 31, 2015 | 18.60 Mn |
| Sep 30, 2014 | 927,000.00 |
| Sep 30, 2014 | 927,000.00 |
| Jun 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Mar 31, 2014 | 329,000.00 |
| Mar 31, 2014 | 329,000.00 |
| Dec 31, 2013 | 923,000.00 |
| Dec 31, 2013 | 923,000.00 |
| Sep 30, 2013 | 260,000.00 |
| Sep 30, 2013 | 260,000.00 |
| Jun 30, 2013 | 212,000.00 |
| Jun 30, 2013 | 212,000.00 |
| Mar 31, 2013 | 576,000.00 |
| Mar 31, 2013 | 576,000.00 |
| Dec 31, 2012 | -1.04 Mn |
| Dec 31, 2012 | -1.04 Mn |
| Sep 30, 2012 | 778,000.00 |
| Sep 30, 2012 | 778,000.00 |
| Jun 30, 2012 | -429,000.00 |
| Jun 30, 2012 | -429,000.00 |
| Mar 31, 2012 | 327,000.00 |
| Mar 31, 2012 | 327,000.00 |