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Brink's, Inc. BCO Short Term Borrowings

Short Term Borrowings at other companies

Brink's, Inc. logo
Brink's, Inc.BCO
$248.8M+36.9%
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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$4.77B+14.4%
Enterprise value$7.42B+7.9%
P/E26.4×+0.7×
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:ShortTermBorrowings.

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
Total assets$7,331.37,339.2
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings$248.8241.1
Current maturities of long-term debt98.4163.1
Accounts payable330.1319.3
Accrued liabilities1,180.91,180.2
Restricted cash held for customers220.0294.2

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s short term borrowings?
Brink's, Inc. (BCO) reported short term borrowings of $248.8M in Q2 2026.
How has Brink's, Inc.'s short term borrowings changed year-over-year?
Brink's, Inc.'s short term borrowings increased by 36.9% year-over-year, from $181.7M to $248.8M.
What is the long-term trend for Brink's, Inc.'s short term borrowings?
Over 5 years (2020 to 2025), Brink's, Inc.'s short term borrowings has grown at a 76.2% compound annual growth rate (CAGR), from $14.2M to $241.1M.
What does short term borrowings mean?
Short Term Borrowings as reported by The Brink's Company.

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