BRC Group Holdings (RILYL) Short-Term Debt repayments (2012 - 2015)

BRC Group Holdings (RILYL) recorded quarterly Short-Term Debt repayments of $18.6 million in Q4 2015, up 1906.26% quarter-over-quarter from $927000.0 in Q3 2014.

BRC Group Holdings (RILYL) Short-Term Debt repayments (2012 - 2015) Analysis & Trends

BRC Group Holdings' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $18.6 million for Q4 2015.

  • In Q4 2015, Short-Term Debt repayments changed N/A year-over-year to $18.6 million; the TTM figure through Dec 2015 stood at $18.5 million (changed N/A YoY), while the FY2017 annual figure was $66.0 million, up 17.3% from the prior year.
  • Short-Term Debt repayments was $18.6 million for Q4 2015 at BRC Group Holdings, up from $927000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $18.6 million in Q4 2015 to a low of -$1.3 million in Q2 2014.
  • Historically, Short-Term Debt repayments has averaged $1.7 million across 4 years, with a median of $328000.0 in 2012.
  • Biggest YoY gain for Short-Term Debt repayments was 256.54% in 2014; the steepest drop was 735.85% in 2014.
  • A 4-year view of Short-Term Debt repayments shows it stood at -$1.0 million in 2012, then surged by 188.92% to $923000.0 in 2013, then increased by 0.43% to $927000.0 in 2014, then jumped by 1906.26% to $18.6 million in 2015.
  • The last three Short-Term Debt repayments figures came in at $18.6 million (Q4 2015), $927000.0 (Q3 2014), and -$1.3 million (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn -
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn -
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn -
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn -
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn -
6 BRC Group Holdings - - 319.70 Mn -
7 BRC Group Holdings - - 319.70 Mn -
8 BRC Group Holdings - - 319.70 Mn -
9 Orix - - 5.07 Bn -
10 Voya Financial - - 1.47 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2015 18.60 Mn
Dec 31, 2015 18.60 Mn
Sep 30, 2014 927,000.00
Sep 30, 2014 927,000.00
Jun 30, 2014 -1.35 Mn
Jun 30, 2014 -1.35 Mn
Mar 31, 2014 329,000.00
Mar 31, 2014 329,000.00
Dec 31, 2013 923,000.00
Dec 31, 2013 923,000.00
Sep 30, 2013 260,000.00
Sep 30, 2013 260,000.00
Jun 30, 2013 212,000.00
Jun 30, 2013 212,000.00
Mar 31, 2013 576,000.00
Mar 31, 2013 576,000.00
Dec 31, 2012 -1.04 Mn
Dec 31, 2012 -1.04 Mn
Sep 30, 2012 778,000.00
Sep 30, 2012 778,000.00