Brinks annual net debt
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2025
Brinks Net Debt Growth & History (BCO)
Brinks's net debt was $2.66B for fiscal 2025.
View full Brinks company overviewBrinks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.66B | −$62.4M | −2.29% |
| 2024 | 2024-12-31 | $2.72B | $165.6M | +6.47% |
| 2023 | 2023-12-31 | $2.56B | −$163.4M | −6.00% |
| 2022 | 2022-12-31 | $2.72B | $141.6M | +5.49% |
| 2021 | 2021-12-31 | $2.58B | $366.7M | +16.57% |
| 2020 | 2020-12-31 | $2.21B | $600.2M | +37.22% |
| 2019 | 2019-12-31 | $1.61B | $421.2M | +35.35% |
| 2018 | 2018-12-31 | $1.19B | $603.2M | +102.53% |
| 2017 | 2017-12-31 | $588.3M | $491.4M | +507.12% |
| 2016 | 2016-12-31 | $96.9M | −$122.6M | −55.85% |
| 2015 | 2015-12-31 | $219.5M | $395.3M | — |
| 2014 | 2014-12-31 | −$175.8M | −$361.8M | — |
| 2013 | 2013-12-31 | $186.0M | −$19.7M | −9.58% |
| 2012 | 2012-12-31 | $205.7M | −$43.8M | −17.56% |
| 2011 | 2011-12-31 | $249.5M | $9.4M | +3.92% |
| 2010 | 2010-12-31 | $240.1M | $174.1M | +263.79% |
| 2009 | 2009-12-31 | $66.0M | — | — |
Brinks quarterly net debt
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Q3.23
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.90B | −$161.5M | −5.28% |
| Q1 2026 | 2026-03-31 | $2.92B | −$20.9M | −0.71% |
| Q4 2025 | 2025-12-31 | $2.66B | −$62.4M | −2.29% |
| Q3 2025 | 2025-09-30 | $2.98B | $74.3M | +2.56% |
| Q2 2025 | 2025-06-30 | $3.06B | $241.2M | +8.56% |
| Q1 2025 | 2025-03-31 | $2.94B | $210.1M | +7.70% |
| Q4 2024 | 2024-12-31 | $2.72B | $165.6M | +6.47% |
| Q3 2024 | 2024-09-30 | $2.90B | $149.1M | +5.41% |
| Q2 2024 | 2024-06-30 | $2.82B | −$29.8M | −1.05% |
| Q1 2024 | 2024-03-31 | $2.73B | −$81.6M | −2.90% |
| Q4 2023 | 2023-12-31 | $2.56B | −$163.4M | −6.00% |
| Q3 2023 | 2023-09-30 | $2.76B | $162.5M | +6.27% |
| Q2 2023 | 2023-06-30 | $2.85B | $172.5M | +6.45% |
| Q1 2023 | 2023-03-31 | $2.81B | $186.8M | +7.12% |
| Q4 2022 | 2022-12-31 | $2.72B | $141.6M | +5.49% |
| Q3 2022 | 2022-09-30 | $2.59B | $199.5M | +8.34% |
| Q2 2022 | 2022-06-30 | $2.67B | $219.7M | +8.95% |
| Q1 2022 | 2022-03-31 | $2.62B | $354.2M | +15.60% |
| Q4 2021 | 2021-12-31 | $2.58B | $366.7M | +16.57% |
| Q3 2021 | 2021-09-30 | $2.39B | $189.0M | +8.57% |
| Q2 2021 | 2021-06-30 | $2.46B | $234.3M | +10.55% |
| Q1 2021 | 2021-03-31 | $2.27B | $487.6M | +27.35% |
| Q4 2020 | 2020-12-31 | $2.21B | $600.2M | +37.22% |
| Q3 2020 | 2020-09-30 | $2.20B | $369.5M | +20.14% |
| Q2 2020 | 2020-06-30 | $2.22B | $341.1M | +18.14% |
| Q1 2020 | 2020-03-31 | $1.78B | −$49.2M | −2.69% |
| Q4 2019 | 2019-12-31 | $1.61B | $421.2M | +35.35% |
| Q3 2019 | 2019-09-30 | $1.83B | $629.9M | +52.28% |
| Q2 2019 | 2019-06-30 | $1.88B | $1.20B | +176.42% |
| Q1 2019 | 2019-03-31 | $1.83B | $1.14B | +164.20% |
| Q4 2018 | 2018-12-31 | $1.19B | $603.2M | +102.53% |
| Q3 2018 | 2018-09-30 | $1.20B | $696.7M | +137.09% |
| Q2 2018 | 2018-06-30 | $680.1M | $289.1M | +73.94% |
| Q1 2018 | 2018-03-31 | $693.5M | $369.0M | +113.71% |
| Q4 2017 | 2017-12-31 | $588.3M | $491.4M | +507.12% |
| Q3 2017 | 2017-09-30 | $508.2M | $188.2M | +58.81% |
| Q2 2017 | 2017-06-30 | $391.0M | $65.4M | +20.09% |
| Q1 2017 | 2017-03-31 | $324.5M | $12.8M | +4.11% |
| Q4 2016 | 2016-12-31 | $96.9M | −$122.6M | −55.85% |
| Q3 2016 | 2016-09-30 | $320.0M | $7.6M | +2.43% |
| Q2 2016 | 2016-06-30 | $325.6M | $10.4M | +3.30% |
| Q1 2016 | 2016-03-31 | $311.7M | −$28.4M | −8.35% |
| Q4 2015 | 2015-12-31 | $219.5M | $395.3M | — |
| Q3 2015 | 2015-09-30 | $312.4M | $35.6M | +12.86% |
| Q2 2015 | 2015-06-30 | $315.2M | $10.4M | +3.41% |
| Q1 2015 | 2015-03-31 | $340.1M | $59.4M | +21.16% |
| Q4 2014 | 2014-12-31 | −$175.8M | −$361.8M | — |
| Q3 2014 | 2014-09-30 | $276.8M | −$4.7M | −1.67% |
| Q2 2014 | 2014-06-30 | $304.8M | $19.7M | +6.91% |
| Q1 2014 | 2014-03-31 | $280.7M | $5.8M | +2.11% |
| Q4 2013 | 2013-12-31 | $186.0M | −$19.7M | −9.58% |
| Q3 2013 | 2013-09-30 | $281.5M | $47.4M | +20.25% |
| Q2 2013 | 2013-06-30 | $285.1M | −$2.5M | −0.87% |
| Q1 2013 | 2013-03-31 | $274.9M | −$6.6M | −2.34% |
| Q4 2012 | 2012-12-31 | $205.7M | −$43.8M | −17.56% |
| Q3 2012 | 2012-09-30 | $234.1M | −$21.5M | −8.41% |
| Q2 2012 | 2012-06-30 | $287.6M | $15.5M | +5.70% |
| Q1 2012 | 2012-03-31 | $281.5M | $20.1M | +7.69% |
| Q4 2011 | 2011-12-31 | $249.5M | $9.4M | +3.92% |
| Q3 2011 | 2011-09-30 | $255.6M | $120.2M | +88.77% |
| Q2 2011 | 2011-06-30 | $272.1M | $152.9M | +128.27% |
| Q1 2011 | 2011-03-31 | $261.4M | — | — |
| Q4 2010 | 2010-12-31 | $240.1M | $187.5M | +356.46% |
| Q3 2010 | 2010-09-30 | $135.4M | — | — |
| Q2 2010 | 2010-06-30 | $119.2M | — | — |
| Q4 2009 | 2009-12-31 | $52.6M | — | — |
Brinks net debt trends
Over the last five fiscal years, Brinks's net debt increased from $2.21B to $2.66B, a change of $448.1M. The latest reported quarter, Q2 2026, shows $2.90B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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