BRC Group Holdings (RILYP) Long-Term Debt Repayments (2010 - 2026)

BRC Group Holdings' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at -$96.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 33.94% year-over-year to -$96.0 million; the TTM figure through Mar 2026 stood at -$54.8 million (down 20.83% YoY), while the FY2025 annual figure was $13.7 million, down 88.23% from the prior year.
• Long-Term Debt Repayments was -$96.0 million for Q1 2026 at BRC Group Holdings, down from $92.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $504.2 million in Q3 2023 to a low of -$145.3 million in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $62.9 million across 4 years, with a median of $20.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 160.96% in 2024, then plunged 583.76% in 2025.
• A 4-year view of Long-Term Debt Repayments shows it stood at $504.2 million in 2023, then plunged by 81.31% to $94.2 million in 2024, then declined by 2.12% to $92.2 million in 2025, then plunged by 204.08% to -$96.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$96.0 million (Q1 2026), $92.2 million (Q3 2025), and $700000.0 (Q2 2025), per Business Quant data.