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
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Ratios

BRC Group Holdings (RILYP) Non-Current Debt (2016 - 2025)

BRC Group Holdings has reported Non-Current Debt over the past 16 years, most recently at $119.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $119.3 million for Q4 2025, down 40.18% from a year ago — trailing twelve months through Dec 2025 was $119.3 million (down 40.18% YoY), and the annual figure for FY2025 was $119.3 million, down 40.18%.
  • Non-Current Debt for Q4 2025 was $119.3 million at BRC Group Holdings, down from $1.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for RILYP hit a ceiling of $1.7 billion in Q4 2022 and a floor of $119.3 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $882.9 million (2021), compared with a mean of $929.5 million.
  • Biggest five-year swings in Non-Current Debt: surged 539.73% in 2022 and later plummeted 91.85% in 2025.
  • BRC Group Holdings' Non-Current Debt stood at $346.4 million in 2021, then soared by 397.06% to $1.7 billion in 2022, then dropped by 3.12% to $1.7 billion in 2023, then tumbled by 88.04% to $199.4 million in 2024, then crashed by 40.18% to $119.3 million in 2025.
  • The last three reported values for Non-Current Debt were $119.3 million (Q4 2025), $1.3 billion (Q3 2025), and $124.6 million (Q2 2025) per Business Quant data.