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Brady Corporation BRC Long-Term Debt

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Other financials

Income statement

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Revenue$435.2M+13.8%
Gross profit$225.5M+15.6%
Operating income$73.2M+9.0%
Net income$57.8M+10.6%
EPS (diluted)$1.21+11.0%

Balance sheet

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Cash & equivalents$175.5M+15.3%
Total debt$88.5M-45.2%
Total equity$1.3B+15.1%
Total assets$1.8B+7.9%

Cash flow

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Operating cash flow$78.2M+30.7%
CapEx$11.0M+159%
Free cash flow$67.2M+20.8%

Valuation

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Market cap$4.63B+38.2%
Enterprise value$4.54B+36.3%
P/E22.1×+4.4×
P/S2.9×+0.6×

Profitability

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Gross margin51.1%+0.6pp
Operating margin16.2%-0.5pp
Net margin12.9%-0.4pp
FCF margin11.2%-1.0pp

Returns & leverage

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Return on equity16.7%-1.1pp
Debt / equity0.1×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Brady Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Brady Corporation’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 7:06 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000746598-26-000020
Line itemApril 30, 2026July 31, 2025
Current operating lease liabilities16,38215,234
Other current liabilities93,62090,329
Total current liabilities337,804330,332
Long-term debt26,85799,766
Long-term operating lease liabilities45,27043,565
Other liabilities78,03568,379
Total liabilities487,966542,042
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Brady Corporation's long-term debt?
Brady Corporation (BRC) reported long-term debt of $26.86M in Q1 2026.
How has Brady Corporation's long-term debt changed year-over-year?
Brady Corporation's long-term debt decreased by 73.9% year-over-year, from $102.82M to $26.86M.
What is the long-term trend for Brady Corporation's long-term debt?
Over 3 years (2022 to 2025), Brady Corporation's long-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $95M to $99.77M.
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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