Brc annual net debt
2020
2021
2022
2023
2024
2025
Brc Net Debt Growth & History (BRCC)
Brc's net debt was $57.7M for fiscal 2025.
View full Brc company overviewBrc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $57.7M | −$32.2M | −35.80% |
| 2024 | 2024-12-31 | $89.9M | −$6.9M | −7.13% |
| 2023 | 2023-12-31 | $96.8M | $6.9M | +7.69% |
| 2022 | 2022-12-31 | $89.9M | $73.2M | +439.16% |
| 2021 | 2021-12-31 | $16.7M | $37.7M | — |
| 2020 | 2020-12-31 | −$21.0M | — | — |
Brc quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | $45.7M | −$53.0M | −53.73% |
| Q1 2026 | 2026-03-31 | $51.3M | −$44.5M | −46.41% |
| Q4 2025 | 2025-12-31 | $57.7M | −$32.2M | −35.80% |
| Q3 2025 | 2025-09-30 | $53.4M | −$35.7M | −40.02% |
| Q2 2025 | 2025-06-30 | $98.7M | $7.9M | +8.66% |
| Q1 2025 | 2025-03-31 | $95.8M | $2.2M | +2.36% |
| Q4 2024 | 2024-12-31 | $89.9M | −$6.9M | −7.13% |
| Q3 2024 | 2024-09-30 | $89.1M | −$14.0M | −13.61% |
| Q2 2024 | 2024-06-30 | $90.8M | −$3.1M | −3.32% |
| Q1 2024 | 2024-03-31 | $93.6M | $36.2M | +63.19% |
| Q4 2023 | 2023-12-31 | $96.8M | $6.9M | +7.69% |
| Q3 2023 | 2023-09-30 | $103.2M | $66.0M | +177.93% |
| Q2 2023 | 2023-06-30 | $94.0M | $103.6M | — |
| Q1 2023 | 2023-03-31 | $57.3M | $101.0M | — |
| Q4 2022 | 2022-12-31 | $89.9M | $73.2M | +439.16% |
| Q3 2022 | 2022-09-30 | $37.1M | — | — |
| Q2 2022 | 2022-06-30 | −$9.7M | — | — |
| Q1 2022 | 2022-03-31 | −$43.6M | — | — |
| Q4 2021 | 2021-12-31 | $16.7M | $37.7M | — |
| Q4 2020 | 2020-12-31 | −$21.0M | — | — |
Brc net debt trends
Over the last five fiscal years, Brc's net debt increased from −$21.0M to $57.7M, a change of $78.7M. The latest reported quarter, Q2 2026, shows $45.7M.
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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