BRC Group Holdings (RILY) Total Debt (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Total Debt of $127.4 million for Q1 2026, down 90.8% year-over-year from $1.4 billion in Q1 2025, and down 90.26% quarter-over-quarter from $1.3 billion in Q4 2025.
BRC Group Holdings (RILY) Total Debt (2010 - 2026) Analysis & Trends
BRC Group Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $127.4 million for Q1 2026.
- In Q1 2026, Total Debt fell 90.8% year-over-year to $127.4 million; the TTM figure through Mar 2026 stood at $127.4 million (down 90.8% YoY), while the FY2025 annual figure was $1.3 billion, up 475.46% from the prior year.
- Total Debt for Q1 2026 stood at $127.4 million, down from $1.3 billion in the prior quarter.
- The five-year high for Total Debt was $4.6 billion in Q2 2023, with the low at $30.2 million in Q2 2025.
- The 5-year median for Total Debt is $1.5 billion (2024), against an average of $1.6 billion.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 740.21% in 2022, then slumped 98.67% in 2025.
- BRC Group Holdings' Total Debt stood at $699.8 million in 2022, then soared by 144.63% to $1.7 billion in 2023, then slumped by 86.72% to $227.4 million in 2024, then surged by 475.46% to $1.3 billion in 2025, then slumped by 90.26% to $127.4 million in 2026.
- Business Quant data shows RILY's Total Debt at $127.4 million in Q1 2026, $1.3 billion in Q4 2025, and $211.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | 35.93 Bn |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | 1.47 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.26 Bn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | 1.39 Bn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 390.28 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | 1.32 Bn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | 493.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 127.38 Mn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 211.09 Mn |
| Jun 30, 2025 | 30.17 Mn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 227.37 Mn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 618.46 Mn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 4.44 Bn |
| Jun 30, 2023 | 4.60 Bn |
| Mar 31, 2023 | 1.72 Bn |
| Dec 31, 2022 | 699.76 Mn |
| Sep 30, 2022 | 2.80 Bn |
| Jun 30, 2022 | 1.65 Bn |
| Mar 31, 2022 | 1.71 Bn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 332.93 Mn |