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

Brink's, Inc. (BCO) reported net debt of $2.6B in Q1 2026.

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

Brink's, Inc.'s net debt decreased by 2.4% year-over-year, from $2.66B to $2.6B.

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

Over 5 years (2020 to 2025), Brink's, Inc.'s net debt has grown at a 6.9% compound annual growth rate (CAGR), from $2.05B to $2.86B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Brink's, Inc. BCO Net debt

Discontinued — last reported Q1 '26

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2.8×+1.1×

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1.5×+0.1×

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0.6×-0.3×

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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$4.02B+14.6%

Enterprise value$6.62B+7.5%

P/E22.3×+1.1×

P/S0.8×0.0×

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

Calculated from Brink's, Inc.’s reported figures.

$4.7Btotal debt−$2.1Bcash and equivalents=$2.6B

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 net debt?: Brink's, Inc. (BCO) reported net debt of $2.6B in Q1 2026.
How has Brink's, Inc.'s net debt changed year-over-year?: Brink's, Inc.'s net debt decreased by 2.4% year-over-year, from $2.66B to $2.6B.
What is the long-term trend for Brink's, Inc.'s net debt?: Over 5 years (2020 to 2025), Brink's, Inc.'s net debt has grown at a 6.9% compound annual growth rate (CAGR), from $2.05B to $2.86B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.