Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities BorrowedShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

BRC Group Holdings (RILYG) Total Debt (2016 - 2025)

BRC Group Holdings has reported Total Debt over the past 16 years, most recently at $125.9 million for Q4 2025.

  • Quarterly results put Total Debt at $125.9 million for Q4 2025, down 41.63% from a year ago — trailing twelve months through Dec 2025 was $125.9 million (down 41.63% YoY), and the annual figure for FY2025 was $125.9 million, down 41.63%.
  • Total Debt for Q4 2025 was $125.9 million at BRC Group Holdings, down from $1.3 billion in the prior quarter.
  • Over the last five years, Total Debt for RILYG hit a ceiling of $1.8 billion in Q4 2022 and a floor of $125.9 million in Q4 2025.
  • Median Total Debt over the past 5 years was $890.4 million (2021), compared with a mean of $968.3 million.
  • Biggest five-year swings in Total Debt: soared 570.25% in 2022 and later crashed 91.17% in 2025.
  • BRC Group Holdings' Total Debt stood at $426.4 million in 2021, then soared by 333.75% to $1.8 billion in 2022, then fell by 7.44% to $1.7 billion in 2023, then plummeted by 87.4% to $215.8 million in 2024, then tumbled by 41.63% to $125.9 million in 2025.
  • The last three reported values for Total Debt were $125.9 million (Q4 2025), $1.3 billion (Q3 2025), and $136.7 million (Q2 2025) per Business Quant data.