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) Short term Debt (2016 - 2025)

BRC Group Holdings has reported Short term Debt over the past 16 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Short term Debt at $6.6 million for Q4 2025, down 59.35% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (down 59.35% YoY), and the annual figure for FY2025 was $6.6 million, down 59.35%.
  • Short term Debt for Q4 2025 was $6.6 million at BRC Group Holdings, down from $10.2 million in the prior quarter.
  • Over the last five years, Short term Debt for RILYP hit a ceiling of $127.7 million in Q4 2022 and a floor of $230000.0 in Q2 2021.
  • Median Short term Debt over the past 5 years was $18.1 million (2024), compared with a mean of $38.8 million.
  • Peak annual rise in Short term Debt hit 34682.61% in 2022, while the deepest fall reached 99.5% in 2022.
  • BRC Group Holdings' Short term Debt stood at $80.0 million in 2021, then surged by 59.6% to $127.7 million in 2022, then tumbled by 65.69% to $43.8 million in 2023, then crashed by 62.72% to $16.3 million in 2024, then tumbled by 59.35% to $6.6 million in 2025.
  • The last three reported values for Short term Debt were $6.6 million (Q4 2025), $10.2 million (Q3 2025), and $12.1 million (Q2 2025) per Business Quant data.