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Brink's, Inc. BCO Long-Term Debt

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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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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)June 30, 2026December 31, 2025
Other facilities(c)608.6669.1
Financing leases274.7270.4
Total long-term debt$3,993.53,973.2
Total debt$4,242.34,214.3
Included in:
Current liabilities$347.2404.2
Noncurrent liabilities3,895.13,810.1
Total debt$4,242.34,214.3

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s long-term debt?
Brink's, Inc. (BCO) reported long-term debt of $4.24B in Q2 2026.
How has Brink's, Inc.'s long-term debt changed year-over-year?
Brink's, Inc.'s long-term debt increased by 2.9% year-over-year, from $4.12B to $4.24B.
What is the long-term trend for Brink's, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Brink's, Inc.'s long-term debt has grown at a 11.1% compound annual growth rate (CAGR), from $2.49B to $4.21B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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