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Brink's, Inc. BCO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Brink's, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Short-term borrowings | 8.6 | 19.8 |
| Long-term revolving credit facilities: | ||
| Borrowings | 9,879.5 | 7,943.5 |
| Repayments | (9,853.6) | (7,757.5) |
| Other long-term debt: | ||
| Borrowings | 10.6 | 12.2 |
| Repayments | (53.4) | (77.3) |
| Acquisition of noncontrolling interest | — | (6.6) |
Item 1. Financial Statements
FAQ
- What is Brink's, Inc.'s debt repayments?
- Brink's, Inc. (BCO) reported debt repayments of $5.23B in Q2 2026.
- How has Brink's, Inc.'s debt repayments changed year-over-year?
- Brink's, Inc.'s debt repayments increased by 26.5% year-over-year, from $4.13B to $5.23B.
- 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.
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