BRC Inc. (BRCC) Debt by Year
BRC Inc. carried $32.3M in long-term debt against $4.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 48.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters BRC Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRCC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BRCC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $29.6M-57.8% | $32.6M-51.0% | $32.3M-48.7% | $32.9M-33.0% | $70.1M+33.7% | $66.5M+28.5% | $63.0M-8.2% | $49.0M-30.0% | $52.5M-30.8% | $51.7M-4.2% | $68.7M+46.1% | $70.1M+301.0% |
| Cash & Equivalents | $12.0M+179.5% | $10.0M+155.5% | $4.3M-36.4% | $9.5M+29.3% | $4.3M-55.4% | $3.9M-2.4% | $6.8M-45.3% | $7.3M+10.0% | $9.6M-51.3% | $4.0M-84.6% | $12.4M-68.1% | $6.7M-90.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BRC Inc. financials
Frequently Asked Questions
What was BRC Inc.'s long-term debt in fiscal year 2025?
BRC Inc. carried $32.3M in long-term debt against $4.3M in cash and equivalents at the end of fiscal year 2025.
How fast is BRC Inc.'s long-term debt growing?
BRC Inc. (BRCC) long-term debt fell by 48.7% year over year, from $63.0M to $32.3M in fiscal year 2025.
What was BRC Inc.'s long-term debt in the most recent quarter?
BRC Inc. (BRCC) reported $29.6M in long-term debt in Q2 2026. This represents a decrease of 57.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BRC Inc. (BRCC) reported on that line in every period on record.