What is BRC's current maturities of long-term debt?

BRC (BRCC) reported current maturities of long-term debt of $4K in Q1 2026.

How has BRC's current maturities of long-term debt changed year-over-year?

BRC's current maturities of long-term debt decreased by 66.7% year-over-year, from $12K to $4K.

What is the long-term trend for BRC's current maturities of long-term debt?

Over 3 years (2022 to 2025), BRC's current maturities of long-term debt has grown at a -65.2% compound annual growth rate (CAGR), from $95K to $4K.

BRC BRCC Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Other financials

Income statement

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Revenue$109.2M+21.4%

Gross profit$36.1M+11.1%

Operating income$1.3M+124%

Net income-$15.0K+99.5%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

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Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

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Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

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Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

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Return on equity-31.2%-8.4pp

Debt / equity1.3×-7.6×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: BRC’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's current maturities of long-term debt?: BRC (BRCC) reported current maturities of long-term debt of $4K in Q1 2026.
How has BRC's current maturities of long-term debt changed year-over-year?: BRC's current maturities of long-term debt decreased by 66.7% year-over-year, from $12K to $4K.
What is the long-term trend for BRC's current maturities of long-term debt?: Over 3 years (2022 to 2025), BRC's current maturities of long-term debt has grown at a -65.2% compound annual growth rate (CAGR), from $95K to $4K.