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BRC BRCC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from BRC’s reported figures.
The source filing: BRC’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001891101-26-000028
FAQ
- What is BRC's net debt?
- BRC (BRCC) reported net debt of $51.33M in Q1 2026.
- How has BRC's net debt changed year-over-year?
- BRC's net debt decreased by 46.4% year-over-year, from $95.79M to $51.33M.
- What is the long-term trend for BRC's net debt?
- Over 5 years (2020 to 2025), BRC's net debt has grown at a 21.6% compound annual growth rate (CAGR), from -$21.73M to $57.71M.
- 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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