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Brink's, Inc. BCO Short-Term Borrowings

Short-Term Borrowings at other companies

Fidelity National Information ServicesFIS

$4.16B+276%

Other financials

Income statement

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

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

Operating cash flow$28.7M+148%

CapEx$40.1M-31.9%

Free cash flow-$11.4M+90.4%

Valuation

Market cap$4.02B+14.6%

Enterprise value$6.62B+7.5%

P/E22.3×+1.1×

P/S0.8×0.0×

Profitability

Gross margin26.1%+0.9pp

Operating margin10.7%+1.7pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

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:ShortTermBorrowings.

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 borrowings?: Brink's, Inc. (BCO) reported short-term borrowings of $229.2M in Q1 2026.
How has Brink's, Inc.'s short-term borrowings changed year-over-year?: Brink's, Inc.'s short-term borrowings increased by 65.7% year-over-year, from $138.3M to $229.2M.
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.