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BRC Group Holdings (RILYL) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for BRC Group Holdings (RILYL) over the last 14 years, with Q3 2025 value amounting to $4.0 million.

  • BRC Group Holdings' Long-Term Debt Repayments rose 10284.72% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $173.8 million, marking a year-over-year decrease of 2217.2%. This contributed to the annual value of $444.8 million for FY2024, which is 1459.92% down from last year.
  • BRC Group Holdings' Long-Term Debt Repayments amounted to $4.0 million in Q3 2025, which was up 10284.72% from $71.0 million recorded in Q2 2025.
  • BRC Group Holdings' 5-year Long-Term Debt Repayments high stood at $504.2 million for Q3 2023, and its period low was -$390.5 million during Q3 2021.
  • For the 5-year period, BRC Group Holdings' Long-Term Debt Repayments averaged around $21.9 million, with its median value being $27.2 million (2022).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 44547.12% in 2021, then surged by 167172.01% in 2023.
  • Quarter analysis of 5 years shows BRC Group Holdings' Long-Term Debt Repayments stood at -$390.5 million in 2021, then surged by 115.59% to $60.9 million in 2022, then soared by 728.28% to $504.2 million in 2023, then tumbled by 127.86% to -$140.5 million in 2024, then soared by 102.85% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, $71.0 million for Q2 2025, and $239.3 million during Q1 2025.