BRC Group Holdings (RILYT) Long-Term Debt Repayments (2010 - 2026)

BRC Group Holdings (RILYT) recorded quarterly Long-Term Debt Repayments of -$96.0 million in Q1 2026, down 204.08% quarter-over-quarter from $92.2 million in Q3 2025, and up 33.94% on a YoY basis from -$71.7 million in Q1 2025.

BRC Group Holdings (RILYT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

BRC Group Holdings' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at -$96.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 33.94% year-over-year to -$96.0 million; the TTM figure through Mar 2026 stood at -$54.8 million (down 20.83% YoY), while the FY2025 annual figure was $13.7 million, down 88.23% from the prior year.
  • Long-Term Debt Repayments was -$96.0 million for Q1 2026 at BRC Group Holdings, down from $92.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $504.2 million in Q3 2023 to a low of -$145.3 million in Q1 2025.
  • Historically, Long-Term Debt Repayments has averaged $62.9 million across 4 years, with a median of $20.8 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 160.96% in 2024, then plunged 583.76% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $504.2 million in 2023, then plunged by 81.31% to $94.2 million in 2024, then declined by 2.12% to $92.2 million in 2025, then plunged by 204.08% to -$96.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$96.0 million (Q1 2026), $92.2 million (Q3 2025), and $700000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn -
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn -
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn 253.49 Mn
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn -
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn -95.99 Mn
6 BRC Group Holdings - - 319.70 Mn -95.99 Mn
7 BRC Group Holdings - - 319.70 Mn -95.99 Mn
8 BRC Group Holdings - - 319.70 Mn -95.99 Mn
9 Orix - - 5.07 Bn -
10 BRC Group Holdings - - 319.70 Mn -95.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -95.99 Mn
Mar 31, 2026 -95.99 Mn
Sep 30, 2025 92.23 Mn
Sep 30, 2025 92.23 Mn
Jun 30, 2025 700,000.00
Jun 30, 2025 700,000.00
Mar 31, 2025 -145.30 Mn
Mar 31, 2025 -145.30 Mn
Sep 30, 2024 94.22 Mn
Sep 30, 2024 94.22 Mn
Jun 30, 2024 -24.35 Mn
Jun 30, 2024 -24.35 Mn
Mar 31, 2024 30.04 Mn
Mar 31, 2024 30.04 Mn
Sep 30, 2023 504.25 Mn
Sep 30, 2023 504.25 Mn
Jun 30, 2023 161.32 Mn
Jun 30, 2023 161.32 Mn
Mar 31, 2023 11.51 Mn
Mar 31, 2023 11.51 Mn