What is Brink's, Inc.'s debt repayments?

Brink's, Inc. (BCO) reported debt repayments of $4.63B in Q1 2026.

How has Brink's, Inc.'s debt repayments changed year-over-year?

Brink's, Inc.'s debt repayments increased by 27.6% year-over-year, from $3.63B to $4.63B.

What is the long-term trend for Brink's, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Brink's, Inc.'s debt repayments has grown at a 58.5% compound annual growth rate (CAGR), from $2.84B to $17.89B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Brink's, Inc. BCO Debt Repayments

Debt Repayments at other companies

NCR AtleosNATL

$180M+33.3%

ACI WorldwideACIW

-$3.54M+16.1%

Fidelity National Information ServicesFIS

$27.98B+133%

WSFS FinancialWSFS

$0-100%

Banc of CaliforniaBANC

$2.4M+137%

Commerce BancsharesCBSH

$603.93M—

Other financials

Income statement

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Revenue$1.4B+10.3%

Gross profit$355.7M+15.8%

Operating income$110.2M-7.5%

Net income$32.1M-37.8%

EPS (diluted)$0.77-34.7%

Balance sheet

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Cash & equivalents$2.1B+27.8%

Total debt$4.7B+9.1%

Total equity$262.0M+27.3%

Total assets$7.3B+10.5%

Cash flow

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Operating cash flow$28.7M+148%

CapEx$40.1M-31.9%

Free cash flow-$11.4M+90.4%

Valuation

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Market cap$3.98B+14.6%

Profitability

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Gross margin26.1%+0.9pp

Operating margin10.7%+1.7pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity77%+22.2pp

Debt / equity17.9×-3.0×

Current ratio1.5×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Brink's, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brink's, Inc.'s debt repayments?: Brink's, Inc. (BCO) reported debt repayments of $4.63B in Q1 2026.
How has Brink's, Inc.'s debt repayments changed year-over-year?: Brink's, Inc.'s debt repayments increased by 27.6% year-over-year, from $3.63B to $4.63B.
What is the long-term trend for Brink's, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Brink's, Inc.'s debt repayments has grown at a 58.5% compound annual growth rate (CAGR), from $2.84B to $17.89B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.