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Brink's, Inc. BCO Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Brink's, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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, except for per share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $7,331.3 | 7,339.2 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $248.8 | 241.1 |
| Current maturities of long-term debt | 98.4 | 163.1 |
| Accounts payable | 330.1 | 319.3 |
| Accrued liabilities | 1,180.9 | 1,180.2 |
| Restricted cash held for customers | 220.0 | 294.2 |
Item 1. Financial Statements
FAQ
- What is Brink's, Inc.'s short-term borrowings?
- Brink's, Inc. (BCO) reported short-term borrowings of $248.8M in Q2 2026.
- How has Brink's, Inc.'s short-term borrowings changed year-over-year?
- Brink's, Inc.'s short-term borrowings increased by 36.9% year-over-year, from $181.7M to $248.8M.
- What is the long-term trend for Brink's, Inc.'s short-term borrowings?
- Over 5 years (2020 to 2025), Brink's, Inc.'s short-term borrowings has grown at a 76.2% compound annual growth rate (CAGR), from $14.2M to $241.1M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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