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Brink's, Inc. BCO Borrowings Under Revolving Credit Facility

Borrowings Under Revolving Credit Facility at other companies

Brink's, Inc. logo
Brink's, Inc.BCO
$5.29B+22.4%
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Regal RexnordRRX
$625.6M+65.2%
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Service Properties TrustSVC
$0
Kyndryl Holdings logo
Kyndryl HoldingsKD
$250M
Encore Capital Group logo
Encore Capital GroupECPG
$433.06M+42.8%
Forward Air logo
Forward AirFWRD
$0-100%

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$4.62B+4.0%
Enterprise value$7.28B+1.7%
P/E25.5×-1.8×
P/S0.8×0.0×

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:ProceedsFromLongTermLinesOfCredit.

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, 2026Six Months Ended June 30, 2025
Borrowings (repayments) of debt:
Short-term borrowings8.619.8
Long-term revolving credit facilities:
Borrowings9,879.57,943.5
Repayments(9,853.6)(7,757.5)
Other long-term debt:
Borrowings10.612.2
Repayments(53.4)(77.3)

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s borrowings under revolving credit facility?
Brink's, Inc. (BCO) reported borrowings under revolving credit facility of $5.29B in Q2 2026.
How has Brink's, Inc.'s borrowings under revolving credit facility changed year-over-year?
Brink's, Inc.'s borrowings under revolving credit facility increased by 22.4% year-over-year, from $4.32B to $5.29B.
What is the long-term trend for Brink's, Inc.'s borrowings under revolving credit facility?
Over 4 years (2021 to 2025), Brink's, Inc.'s borrowings under revolving credit facility has grown at a 52.1% compound annual growth rate (CAGR), from $3.39B to $18.1B.
What does borrowings under revolving credit facility mean?
Borrowings Under Revolving Credit Facility as reported by The Brink's Company.

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