Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

BRC Group Holdings (RILYP) Long-Term Debt Repayments (2017 - 2025)

BRC Group Holdings has reported Long-Term Debt Repayments over the past 14 years, most recently at $92.2 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $92.2 million for Q3 2025, up 165.65% from a year ago — trailing twelve months through Sep 2025 was $23.5 million (up 136.55% YoY), and the annual figure for FY2025 was $318.3 million, down 28.45%.
  • Long-Term Debt Repayments for Q3 2025 was $92.2 million at BRC Group Holdings, up from $700000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RILYP hit a ceiling of $92.2 million in Q3 2025 and a floor of -$390.5 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $8.9 million (2023), compared with a mean of -$12.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 17962.08% in 2021 and later skyrocketed 20326.89% in 2023.
  • BRC Group Holdings' Long-Term Debt Repayments stood at -$390.5 million in 2021, then skyrocketed by 100.1% to $409000.0 in 2022, then soared by 2798.04% to $11.9 million in 2023, then plummeted by 1285.28% to -$140.5 million in 2024, then surged by 165.65% to $92.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $92.2 million (Q3 2025), $700000.0 (Q2 2025), and $12.8 million (Q1 2025) per Business Quant data.