BRC Group Holdings (RILYN) Short-Term Debt issuances (2011 - 2026)
BRC Group Holdings (RILYN) recorded quarterly Short-Term Debt issuances of -$4.0 million in Q1 2026, down 104.69% quarter-over-quarter from $86.1 million in Q3 2025.
BRC Group Holdings (RILYN) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
BRC Group Holdings' Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $128.4 million (up 22.98% YoY), while the FY2025 annual figure was $132.4 million, changed N/A from the prior year.
- Short-Term Debt issuances was -$4.0 million for Q1 2026 at BRC Group Holdings, down from $86.1 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $191.3 million in Q3 2023 to a low of -$4.0 million in Q1 2026.
- Historically, Short-Term Debt issuances has averaged $54.0 million across 4 years, with a median of $33.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances sank 66.49% in 2024, then jumped 105.44% in 2025.
- A 4-year view of Short-Term Debt issuances shows it stood at $191.3 million in 2023, then tumbled by 66.49% to $64.1 million in 2024, then jumped by 34.26% to $86.1 million in 2025, then plunged by 104.69% to -$4.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$4.0 million (Q1 2026), $86.1 million (Q3 2025), and $46.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 1.03 Bn |
| 3 | Hilltop Holdings | 2.22 Bn | 2.25 Bn | -2.46 Mn | 298.93 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 | -4.04 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | -4.04 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | -4.04 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | -4.04 Mn |
| 9 | Orix | - | - | 5.07 Bn | 353.43 Mn |
| 10 | BRC Group Holdings | - | - | 319.70 Mn | -4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.04 Mn |
| Mar 31, 2026 | -4.04 Mn |
| Sep 30, 2025 | 86.07 Mn |
| Sep 30, 2025 | 86.07 Mn |
| Jun 30, 2025 | 46.37 Mn |
| Jun 30, 2025 | 46.37 Mn |
| Sep 30, 2024 | 64.10 Mn |
| Sep 30, 2024 | 64.10 Mn |
| Jun 30, 2024 | 22.57 Mn |
| Jun 30, 2024 | 22.57 Mn |
| Mar 31, 2024 | 17.74 Mn |
| Mar 31, 2024 | 17.74 Mn |
| Sep 30, 2023 | 191.27 Mn |
| Sep 30, 2023 | 191.27 Mn |
| Jun 30, 2023 | 33.01 Mn |
| Jun 30, 2023 | 33.01 Mn |
| Mar 31, 2023 | 29.02 Mn |
| Mar 31, 2023 | 29.02 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Sep 30, 2021 | 80.00 Mn |