BRC Group Holdings (RILY) Total Debt (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.61 Bn | 94.70 Bn | - | 3.42 Bn |
| 2 | Robinhood Markets | 91.70 Bn | 72.73 Bn | - | - |
| 3 | Intercontinental Exchange | 88.95 Bn | 82.69 Bn | - | 19.85 Bn |
| 4 | Nasdaq | 54.22 Bn | 51.65 Bn | 1.50 Bn | 8.76 Bn |
| 5 | Interactive Brokers | 38.25 Bn | 15.37 Bn | - | 13.00 Mn |
| 6 | Cboe Global Markets | 33.42 Bn | 25.08 Bn | 731.60 Mn | 1.44 Bn |
| 7 | LPL Financial Holdings | 25.64 Bn | 20.96 Bn | - | 7.46 Bn |
| 8 | Tradeweb Markets | 25.45 Bn | 17.47 Bn | - | - |
| 9 | Circle Internet | 22.26 Bn | 16.14 Bn | 288.85 Mn | - |
| 10 | BRC Group Holdings | 164.29 Mn | -576.47 Mn | 207.76 Mn | 1.28 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.43 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 40.08 Mn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 2.34 Bn |
| Sep 30, 2023 | 2.34 Bn |
| Jun 30, 2023 | 2.31 Bn |
| Mar 31, 2023 | 2.49 Bn |
| Dec 31, 2022 | 2.42 Bn |
| Sep 30, 2022 | 2.29 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 2.03 Bn |
| Sep 30, 2021 | 1.70 Bn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();