Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYP) Convertible Debt (2019 - 2024)

BRC Group Holdings has reported Convertible Debt over the past 6 years, most recently at $28.0 million for Q4 2024.

  • Quarterly results put Convertible Debt at $28.0 million for Q4 2024, up 44.51% from a year ago — trailing twelve months through Dec 2024 was $28.0 million (up 44.51% YoY), and the annual figure for FY2024 was $28.0 million, up 44.51%.
  • Convertible Debt for Q4 2024 was $28.0 million at BRC Group Holdings, down from $29.9 million in the prior quarter.
  • Over the last five years, Convertible Debt for RILYP hit a ceiling of $38.0 million in Q4 2020 and a floor of $357000.0 in Q2 2021.
  • Median Convertible Debt over the past 5 years was $21.3 million (2023), compared with a mean of $17.3 million.
  • Biggest five-year swings in Convertible Debt: tumbled 99.06% in 2021 and later skyrocketed 6976.47% in 2022.
  • BRC Group Holdings' Convertible Debt stood at $38.0 million in 2020, then tumbled by 99.06% to $357000.0 in 2021, then skyrocketed by 6976.47% to $25.3 million in 2022, then decreased by 23.24% to $19.4 million in 2023, then surged by 44.51% to $28.0 million in 2024.
  • The last three reported values for Convertible Debt were $28.0 million (Q4 2024), $29.9 million (Q3 2024), and $30.0 million (Q2 2024) per Business Quant data.