BRC Group Holdings (RILYT) Short-Term Debt repayments (2012 - 2015)
BRC Group Holdings (RILYT) recorded quarterly Short-Term Debt repayments of $18.6 million in Q4 2015, up 1906.26% quarter-over-quarter from $927000.0 in Q3 2014.
BRC Group Holdings (RILYT) Short-Term Debt repayments (2012 - 2015) Analysis & Trends
BRC Group Holdings' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $18.6 million for Q4 2015.
- In Q4 2015, Short-Term Debt repayments changed N/A year-over-year to $18.6 million; the TTM figure through Dec 2015 stood at $18.5 million (changed N/A YoY), while the FY2017 annual figure was $66.0 million, up 17.3% from the prior year.
- Short-Term Debt repayments was $18.6 million for Q4 2015 at BRC Group Holdings, up from $927000.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $18.6 million in Q4 2015 to a low of -$1.3 million in Q2 2014.
- Historically, Short-Term Debt repayments has averaged $1.7 million across 4 years, with a median of $328000.0 in 2012.
- Biggest YoY gain for Short-Term Debt repayments was 256.54% in 2014; the steepest drop was 735.85% in 2014.
- A 4-year view of Short-Term Debt repayments shows it stood at -$1.0 million in 2012, then surged by 188.92% to $923000.0 in 2013, then increased by 0.43% to $927000.0 in 2014, then jumped by 1906.26% to $18.6 million in 2015.
- The last three Short-Term Debt repayments figures came in at $18.6 million (Q4 2015), $927000.0 (Q3 2014), and -$1.3 million (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 4 | LendingTree | 499.46 Mn | 413.94 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | - |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | BRC Group Holdings | - | - | 319.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 18.60 Mn |
| Dec 31, 2015 | 18.60 Mn |
| Sep 30, 2014 | 927,000.00 |
| Sep 30, 2014 | 927,000.00 |
| Jun 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Mar 31, 2014 | 329,000.00 |
| Mar 31, 2014 | 329,000.00 |
| Dec 31, 2013 | 923,000.00 |
| Dec 31, 2013 | 923,000.00 |
| Sep 30, 2013 | 260,000.00 |
| Sep 30, 2013 | 260,000.00 |
| Jun 30, 2013 | 212,000.00 |
| Jun 30, 2013 | 212,000.00 |
| Mar 31, 2013 | 576,000.00 |
| Mar 31, 2013 | 576,000.00 |
| Dec 31, 2012 | -1.04 Mn |
| Dec 31, 2012 | -1.04 Mn |
| Sep 30, 2012 | 778,000.00 |
| Sep 30, 2012 | 778,000.00 |