BRC Group Holdings, Inc. (RILYN) Non-Current Debt (2010 - 2026)
BRC Group Holdings (RILYN) posted quarterly Non-Current Debt of $116.7 million for Q1 2026, down 91.49% year-over-year from $1.4 billion in Q1 2025, and down 91.04% quarter-over-quarter from $1.3 billion in Q4 2025.
BRC Group Holdings, Inc. (RILYN) Non-Current Debt (2010 - 2026) Analysis & Trends
BRC Group Holdings' Non-Current Debt history runs 17 years deep, the most recent figure standing at $116.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 91.49% year-over-year to $116.7 million; the TTM figure through Mar 2026 stood at $116.7 million (down 91.49% YoY), while the FY2025 annual figure was $1.3 billion, up 552.76% from the prior year.
- Non-Current Debt for Q1 2026 stood at $116.7 million, down from $1.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.7 billion in Q1 2023, with the low at $18.1 million in Q2 2025.
- The 5-year median for Non-Current Debt is $1.4 billion (2025), against an average of $1.1 billion.
- Peak annual rise in Non-Current Debt reached 552.76% in 2025, while the deepest fall reached 98.82% in 2025.
- BRC Group Holdings' Non-Current Debt stood at $572.1 million in 2022, then jumped by 191.57% to $1.7 billion in 2023, then plunged by 88.04% to $199.4 million in 2024, then surged by 552.76% to $1.3 billion in 2025, then tumbled by 91.04% to $116.7 million in 2026.
- Business Quant data shows RILYN's Non-Current Debt at $116.7 million in Q1 2026, $1.3 billion in Q4 2025, and $121.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | 116.67 Mn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 121.92 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 199.43 Mn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 596.26 Mn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 1.72 Bn |
| Dec 31, 2022 | 572.08 Mn |
| Sep 30, 2022 | 558.04 Mn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.63 Bn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 252.93 Mn |