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Brink's, Inc. BCO Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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$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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Brink's, Inc. (BCO) reported short-term debt and current portion of long-term debt of $322M in Q1 2026.
How has Brink's, Inc.'s short-term debt and current portion of long-term debt changed year-over-year?
Brink's, Inc.'s short-term debt and current portion of long-term debt increased by 13.1% year-over-year, from $284.7M to $322M.
What is the long-term trend for Brink's, Inc.'s short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Brink's, Inc.'s short-term debt and current portion of long-term debt has grown at a 21.7% compound annual growth rate (CAGR), from $151.5M to $404.2M.