BRC Group Holdings (RILYP) Total Debt (2010 - 2026)
BRC Group Holdings (RILYP) recorded quarterly Total Debt of $1.2 billion in Q1 2026, down 9.65% quarter-over-quarter from $1.3 billion in Q4 2025, and down 14.62% on a YoY basis from $1.4 billion in Q1 2025.
BRC Group Holdings (RILYP) Total Debt (2010 - 2026) Analysis & Trends
BRC Group Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Total Debt fell 14.62% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 14.62% YoY), while the FY2025 annual figure was $1.3 billion, up 506.44% from the prior year.
- Total Debt was $1.2 billion for Q1 2026 at BRC Group Holdings, down from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 billion in Q4 2023 to a low of $132.1 million in Q3 2025.
- Historically, Total Debt has averaged $953.7 million across 5 years, with a median of $766.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 87.4% in 2024, then surged 506.44% in 2025.
- A 5-year view of Total Debt shows it stood at $699.8 million in 2022, then jumped by 144.63% to $1.7 billion in 2023, then sank by 87.4% to $215.8 million in 2024, then soared by 506.44% to $1.3 billion in 2025, then retreated by 9.65% to $1.2 billion in 2026.
- The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $132.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.51 Bn | 7.54 Bn | -1.62 Bn | 1.02 Bn |
| 2 | Voya Financial | 8.23 Bn | 10.05 Bn | 1.47 Bn | 2.50 Bn |
| 3 | Hilltop Holdings | 2.22 Bn | 2.25 Bn | -2.46 Mn | 990.81 Mn |
| 4 | LendingTree | 499.46 Mn | 413.94 Mn | 88.70 Mn | 390.95 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 1.18 Bn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 1.18 Bn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 1.18 Bn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 1.18 Bn |
| 9 | Orix | - | - | 5.07 Bn | 41.69 Bn |
| 10 | Voya Financial | - | - | 1.47 Bn | 2.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 132.09 Mn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 215.76 Mn |
| Sep 30, 2024 | 504.33 Mn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 675.55 Mn |
| Jun 30, 2023 | 640.12 Mn |
| Mar 31, 2023 | 766.08 Mn |
| Dec 31, 2022 | 699.76 Mn |
| Sep 30, 2022 | 1.66 Bn |
| Jun 30, 2022 | 447.82 Mn |
| Mar 31, 2022 | 422.85 Mn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.21 Bn |