Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYK) Short term Debt (2018 - 2025)

Historic Short term Debt for BRC Group Holdings (RILYK) over the last 14 years, with Q3 2025 value amounting to $10.2 million.

  • BRC Group Holdings' Short term Debt fell 2568.53% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year decrease of 2568.53%. This contributed to the annual value of $16.3 million for FY2024, which is 6272.0% down from last year.
  • Per BRC Group Holdings' latest filing, its Short term Debt stood at $10.2 million for Q3 2025, which was down 2568.53% from $12.1 million recorded in Q2 2025.
  • BRC Group Holdings' Short term Debt's 5-year high stood at $139.5 million during Q1 2023, with a 5-year trough of $230000.0 in Q2 2021.
  • In the last 5 years, BRC Group Holdings' Short term Debt had a median value of $43.8 million in 2023 and averaged $51.8 million.
  • In the last 5 years, BRC Group Holdings' Short term Debt surged by 3468260.87% in 2022 and then plummeted by 8408.4% in 2024.
  • Over the past 5 years, BRC Group Holdings' Short term Debt (Quarter) stood at $80.0 million in 2021, then surged by 59.6% to $127.7 million in 2022, then tumbled by 65.69% to $43.8 million in 2023, then tumbled by 62.72% to $16.3 million in 2024, then plummeted by 37.74% to $10.2 million in 2025.
  • Its Short term Debt was $10.2 million in Q3 2025, compared to $12.1 million in Q2 2025 and $13.8 million in Q1 2025.