BRC Group Holdings (RILY) Total Debt (2009 - 2026)
BRC Group Holdings (RILY) reported Total Debt of $1.28 billion for Q2 2026, compared with $40.08 million a year earlier and down 1.7% from the prior quarter.
BRC Group Holdings (RILY) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, BRC Group Holdings posted Total Debt of $1.43 billion, down 19.5% from FY2024.
- Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 107.3% (FY2020 to FY2025).
- By year, Total Debt came in at $1.77 billion in FY2024 (-24.1%), $2.34 billion in FY2023 (-3.5%), $2.42 billion in FY2022 (+19.1%) and $2.03 billion in FY2021.
- Five-year quarterly Total Debt spans a low of $40.08 million in Q2 2025 and a high of $2.49 billion in Q1 2023.
- The high point for year-over-year Total Debt in five years was Q3 2021 (growth of 86.9%); the low point was Q2 2025 (a decline of 98.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.3 billion (Q1 2026), $1.43 billion (Q4 2025) and $1.44 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 3.43 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 41.16 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 23.30 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 2.66 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 8.74 Bn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 26.04 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 1.44 Bn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 1.41 Bn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 14.00 Bn |
| 10 | BRC Group Holdings | 147.13 Mn | -2.16 Bn | 4.14 Mn | 1.14 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.14 Bn |
| 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 |
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();