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Brink's, Inc. BCO Long Term Debt Noncurrent

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Brink's, Inc.BCO
$3.9B+2.8%
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Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055
(In millions, except for per share amounts)June 30, 2026December 31, 2025
Accrued liabilities1,180.91,180.2
Restricted cash held for customers220.0294.2
Total current liabilities2,078.22,197.9
Long-term debt3,895.13,810.1
Accrued pension costs149.7147.8
Retirement benefits other than pensions125.0120.4
Lease liabilities313.3310.2
Deferred tax liabilities65.666.5

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s long term debt noncurrent?
Brink's, Inc. (BCO) reported long term debt noncurrent of $3.9B in Q2 2026.
How has Brink's, Inc.'s long term debt noncurrent changed year-over-year?
Brink's, Inc.'s long term debt noncurrent increased by 2.8% year-over-year, from $3.79B to $3.9B.
What is the long-term trend for Brink's, Inc.'s long term debt noncurrent?
Over 5 years (2020 to 2025), Brink's, Inc.'s long term debt noncurrent has grown at a 10.3% compound annual growth rate (CAGR), from $2.33B to $3.81B.
What does long term debt noncurrent mean?
Long Term Debt Noncurrent as reported by The Brink's Company.

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