Growth Metrics

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

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DateValue
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