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Brady Corporation BRC Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Brady Corporation’s reported figures.
The source filing: Brady Corporation’s 10-Q, filed May 18, 2026. Open the filing →
- Filed
- May 18, 2026, 7:06 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000746598-26-000020
FAQ
- What is Brady Corporation's net debt?
- Brady Corporation (BRC) reported net debt of -$86.98M in Q1 2026.
- How has Brady Corporation's net debt changed year-over-year?
- Brady Corporation's net debt decreased by 1018.8% year-over-year, from $9.47M to -$86.98M.
- What is the long-term trend for Brady Corporation's net debt?
- Over 4 years (2021 to 2025), Brady Corporation's net debt has grown at a -37.2% compound annual growth rate (CAGR), from -$101.32M to -$15.78M.
- 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.
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