BRINK’S CO (BCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 98.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.90B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.33B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $98.40M | $3.90B | (m) | (m) | $7.33B | (m) |
| 2026-03-31 | (m) | (m) | $92.80M | $3.83B | (m) | (m) | $7.28B | (m) |
| 2025-12-31 | (m) | (m) | $163.10M | $3.81B | (m) | (m) | $7.34B | (m) |
| 2025-09-30 | (m) | (m) | $150.40M | $3.62B | (m) | (m) | $6.95B | (m) |
| 2025-06-30 | (m) | (m) | $151.40M | $3.79B | (m) | (m) | $7.09B | (m) |
| 2025-03-31 | (m) | (m) | $146.40M | $3.60B | (m) | (m) | $6.58B | (m) |
| 2024-12-31 | (m) | (m) | $141.70M | $3.61B | (m) | (m) | $6.62B | (m) |
| 2024-09-30 | (m) | (m) | $134.10M | $3.58B | (m) | (m) | $6.67B | (m) |
| 2024-06-30 | (m) | (m) | $133.10M | $3.48B | (m) | (m) | $6.56B | (m) |
| 2024-03-31 | (m) | (m) | $125.60M | $3.31B | (m) | (m) | $6.68B | (m) |
| 2023-12-31 | (m) | (m) | $117.10M | $3.26B | (m) | (m) | $6.60B | (m) |
| 2023-09-30 | (m) | (m) | $92.00M | $3.20B | (m) | (m) | $6.26B | (m) |
| 2023-06-30 | (m) | (m) | $89.90M | $3.25B | (m) | (m) | $6.41B | (m) |
| 2023-03-31 | (m) | (m) | $86.60M | $3.19B | (m) | (m) | $6.25B | (m) |
| 2022-12-31 | (m) | (m) | $82.40M | $3.27B | (m) | (m) | $6.37B | (m) |
| 2022-09-30 | (m) | (m) | $81.80M | $3.27B | (m) | (m) | $5.93B | (m) |
| 2022-06-30 | (m) | (m) | $84.20M | $3.06B | (m) | (m) | $5.82B | (m) |
| 2022-03-31 | (m) | (m) | $119.90M | $2.96B | (m) | (m) | $5.75B | (m) |
| 2021-12-31 | (m) | (m) | $115.20M | $2.84B | (m) | (m) | $5.57B | (m) |
| 2021-09-30 | (m) | (m) | $136.40M | $2.70B | (m) | (m) | $5.55B | (m) |
| 2021-06-30 | (m) | (m) | $135.50M | $2.70B | (m) | (m) | $5.58B | (m) |
| 2021-03-31 | (m) | (m) | $135.70M | $2.43B | (m) | (m) | $5.19B | (m) |
| 2020-12-31 | (m) | (m) | $137.30M | $2.33B | (m) | (m) | $5.14B | (m) |
| 2020-09-30 | (m) | (m) | $107.30M | $2.41B | (m) | (m) | $4.90B | (m) |
| 2020-06-30 | (m) | (m) | $108.70M | $2.36B | (m) | (m) | $4.77B | (m) |
| 2020-03-31 | (m) | (m) | $74.00M | $1.76B | (m) | (m) | $3.80B | (m) |
| 2019-12-31 | (m) | (m) | $74.50M | $1.55B | (m) | (m) | $3.76B | (m) |
| 2019-09-30 | (m) | (m) | $73.70M | $1.66B | (m) | (m) | $3.70B | (m) |
| 2019-06-30 | (m) | (m) | $72.60M | $1.66B | (m) | (m) | $3.73B | (m) |
| 2019-03-31 | (m) | (m) | $69.50M | $1.60B | (m) | (m) | $3.60B | (m) |
| 2018-12-31 | (m) | (m) | $53.50M | $1.47B | (m) | (m) | $3.24B | (m) |
| 2018-09-30 | (m) | (m) | $54.20M | $1.44B | (m) | (m) | $3.19B | (m) |
| 2018-06-30 | (m) | (m) | $53.30M | $1.13B | (m) | (m) | $2.87B | (m) |
| 2018-03-31 | (m) | (m) | $53.20M | $1.14B | (m) | (m) | $3.10B | (m) |
| 2017-12-31 | (m) | (m) | $51.90M | $1.14B | (m) | (m) | $3.06B | (m) |
| 2017-09-30 | (m) | (m) | $31.60M | $574.40M | (m) | (m) | $2.70B | (m) |
| 2017-06-30 | (m) | (m) | $36.60M | $362.80M | (m) | (m) | $2.29B | (m) |
| 2017-03-31 | (m) | (m) | $33.70M | $338.30M | (m) | (m) | $2.16B | (m) |
| 2016-12-31 | (m) | (m) | $32.80M | $247.60M | (m) | (m) | $1.99B | (m) |
| 2016-09-30 | (m) | (m) | $31.60M | $380.50M | (m) | (m) | $2.02B | (m) |
| 2016-06-30 | (m) | (m) | $32.30M | $373.00M | (m) | (m) | $1.99B | (m) |
| 2016-03-31 | (m) | (m) | $39.00M | $404.90M | (m) | (m) | $1.99B | (m) |
| 2015-12-31 | (m) | (m) | $43.30M | $358.10M | (m) | (m) | $1.95B | (m) |
| 2015-09-30 | (m) | (m) | $37.00M | $395.60M | (m) | (m) | $1.98B | (m) |
| 2015-06-30 | (m) | (m) | $38.10M | $411.50M | (m) | (m) | $2.05B | (m) |
| 2015-03-31 | (m) | (m) | $38.40M | $422.40M | (m) | (m) | $2.05B | (m) |
| 2014-12-31 | (m) | (m) | $34.10M | $373.30M | (m) | (m) | $2.19B | (m) |
| 2014-09-30 | (m) | (m) | $33.80M | $400.70M | (m) | (m) | $2.27B | (m) |
| 2014-06-30 | (m) | (m) | $35.20M | $413.80M | (m) | (m) | $2.40B | (m) |
| 2014-03-31 | (m) | (m) | $35.20M | $386.40M | (m) | (m) | $2.35B | (m) |
| 2013-12-31 | (m) | (m) | $24.60M | $330.50M | (m) | (m) | $2.50B | (m) |
| 2013-09-30 | (m) | (m) | $25.90M | $419.80M | (m) | (m) | $2.70B | (m) |
| 2013-06-30 | (m) | (m) | $25.90M | $406.90M | (m) | (m) | $2.67B | (m) |
| 2013-03-31 | (m) | (m) | $28.00M | $410.60M | (m) | (m) | $2.65B | (m) |
| 2012-12-31 | (m) | (m) | $27.00M | $335.60M | (m) | (m) | $2.55B | (m) |
| 2012-09-30 | (m) | (m) | $29.40M | $363.20M | (m) | (m) | $2.56B | (m) |
| 2012-06-30 | (m) | (m) | $30.80M | $337.50M | (m) | (m) | $2.46B | (m) |
| 2012-03-31 | (m) | (m) | $30.60M | $378.30M | (m) | (m) | $2.51B | (m) |
| 2011-12-31 | (m) | (m) | $28.70M | $335.30M | (m) | (m) | $2.41B | (m) |
| 2011-09-30 | (m) | (m) | $24.20M | $358.60M | (m) | (m) | $2.34B | (m) |
| 2011-06-30 | (m) | (m) | $25.70M | $330.80M | (m) | (m) | $2.42B | (m) |
| 2011-03-31 | (m) | (m) | $31.20M | $331.60M | (m) | (m) | $2.34B | (m) |
| 2010-12-31 | (m) | (m) | $29.00M | $323.70M | (m) | (m) | $2.27B | (m) |
| 2010-09-30 | (m) | (m) | $14.70M | $250.90M | (m) | (m) | $2.01B | (m) |
| 2010-06-30 | (m) | (m) | $21.70M | $230.30M | (m) | (m) | $1.88B | (m) |
| 2009-12-31 | (m) | (m) | $16.10M | $172.30M | (m) | (m) | $1.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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