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
Others
Ratios

BRC Group Holdings (RILYP) Short-Term Debt issuances (2019 - 2025)

BRC Group Holdings has reported Short-Term Debt issuances over the past 6 years, most recently at $86.1 million for Q3 2025.

  • Quarterly results put Short-Term Debt issuances at $86.1 million for Q3 2025, up 34.26% from a year ago — trailing twelve months through Sep 2025 was $196.5 million (down 33.53% YoY), and the annual figure for FY2025 was $132.4 million, changed.
  • Short-Term Debt issuances for Q3 2025 was $86.1 million at BRC Group Holdings, up from $24.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RILYP hit a ceiling of $191.3 million in Q3 2023 and a floor of $17.7 million in Q1 2024.
  • Median Short-Term Debt issuances over the past 4 years was $31.0 million (2023), compared with a mean of $57.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 66.49% in 2024 and later skyrocketed 34.26% in 2025.
  • BRC Group Holdings' Short-Term Debt issuances stood at $80.0 million in 2021, then skyrocketed by 139.08% to $191.3 million in 2023, then crashed by 66.49% to $64.1 million in 2024, then surged by 34.26% to $86.1 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $86.1 million (Q3 2025), $24.8 million (Q2 2025), and $21.5 million (Q1 2025) per Business Quant data.