BRC Group Holdings RILY
NASDAQ RILY
$4.89 -0.03 (-0.61%)
At close: Sep 30, 2026 · 4:00 PM EDT

BRC Group Holdings (RILY) Total Debt (2010 - 2026)

Updated

BRC Group Holdings (RILY) reported Total Debt of $1.16 billion for Q2 2026, down 13.1% from $1.34 billion a year earlier and down 1.8% from the prior quarter.

Analysis

BRC Group Holdings (RILY) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, BRC Group Holdings posted Total Debt of $1.31 billion, down 15.4% from FY2024.

  • Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
  • By year, Total Debt came in at $1.55 billion in FY2024 (-9.6%), $1.71 billion in FY2023 (-7.4%), $1.85 billion in FY2022 (+9.7%) and $1.69 billion in FY2021 (+93.7%).
  • The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q1 2021.
  • Year over year, Total Debt has now declined in each of the last 11 quarters, with an average decline of 12.9% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 93.7%); the low point was Q4 2025 (a decline of 15.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.18 billion (Q1 2026), $1.31 billion (Q4 2025) and $1.32 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Robinhood Markets 101.14 Bn 82.23 Bn - -
2 Bank of New York Mellon 98.14 Bn 37.51 Bn - 5.22 Bn
3 Cme 94.12 Bn 94.12 Bn - 3.42 Bn
4 Intercontinental Exchange 85.35 Bn 79.16 Bn - 19.85 Bn
5 Nasdaq 51.71 Bn 49.14 Bn 1.50 Bn 8.76 Bn
6 State Street 47.94 Bn 47.94 Bn - -
7 Interactive Brokers 38.49 Bn 31.95 Bn - 13.00 Mn
8 Northern Trust 30.99 Bn 30.99 Bn - 8.63 Bn
9 Cboe Global Markets 28.76 Bn 20.41 Bn 731.60 Mn 1.44 Bn
10 BRC Group Holdings 196.58 Mn -485.12 Mn 207.76 Mn 1.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.16 Bn
Mar 31, 2026 1.18 Bn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 1.38 Bn
Dec 31, 2024 1.55 Bn
Sep 30, 2024 1.54 Bn
Jun 30, 2024 1.55 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 1.72 Bn
Jun 30, 2023 1.78 Bn
Mar 31, 2023 1.86 Bn
Dec 31, 2022 1.85 Bn
Sep 30, 2022 1.74 Bn
Jun 30, 2022 1.72 Bn
Mar 31, 2022 1.71 Bn
Dec 31, 2021 1.69 Bn
Sep 30, 2021 1.44 Bn
API Access

BRC Group Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=RILY&period=max&api_key=YOUR_API_KEY