BRUKP Debt by Year
BRUKP carried $1.9B in long-term debt against $298.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 10.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters BRUKP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRUKP 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B-10.2% | $2.1B+77.7% | $1.2B-3.3% | $1.2B-1.7% | $1.2B+45.1% | $842.3M+3.6% | $812.8M+152.0% | $322.6M-22.4% | $415.6M+6.1% | $391.6M+47.7% | $265.2M-25.3% | $355.0M0.0% | $355.0M+5.3% | $337.2M+11.3% | $303.1M |
| Cash & Equivalents | $298.8M+62.9% | $183.4M-62.4% | $488.3M-24.4% | $645.5M-39.6% | $1.1B+56.7% | $681.8M+0.5% | $678.3M+110.4% | $322.4M-0.8% | $325.0M-5.1% | $342.4M+28.2% | $267.1M-16.4% | $319.5M-27.2% | $438.7M+41.2% | $310.6M+26.3% | $246.0M |
BRUKP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B-19.9% | $1.9B-10.2% | $2.0B-12.4% | $2.4B+11.6% | $2.1B+53.0% | $2.1B+77.7% | $2.3B+106.1% | $2.1B+89.9% | $1.4B+22.4% | $1.2B-3.3% | $1.1B-3.4% | $1.1B-4.1% |
| Cash & Equivalents | $133.4M-27.6% | $298.8M+62.9% | $293.1M+97.9% | $92.0M-45.8% | $184.2M-45.8% | $183.4M-62.4% | $148.1M-59.3% | $169.7M-70.5% | $340.1M-43.1% | $488.3M-24.4% | $363.6M-41.9% | $574.8M-20.5% |
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 BRUKP financials
Frequently Asked Questions
BRUKP carried $1.9B in long-term debt against $298.8M in cash and equivalents at the end of fiscal year 2025.
BRUKP (BRUKP) long-term debt fell by 10.2% year over year, from $2.1B to $1.9B in fiscal year 2025.
Across the 15 fiscal years this page covers, BRUKP (BRUKP) long-term debt went from $303.1M in fiscal year 2011 to $1.9B in fiscal year 2025.
BRUKP (BRUKP) reported $1.7B in long-term debt in Q1 2026. This represents a decrease of 19.9% from the same quarter a year earlier.
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 BRUKP (BRUKP) reported on that line in every period on record.