BRINK’S CO (BCO) Debt Components
- 2026-06-30: Short-term DebtUSD $248.80M; Long-term Debt, Current MaturitiesUSD $98.40M; Debt, CurrentUSD $347.20M; Long-term Debt, Excluding Current MaturitiesUSD $3.90B.
- 2026-03-31: Short-term DebtUSD $229.20M; Long-term Debt, Current MaturitiesUSD $92.80M; Debt, CurrentUSD $322.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.83B.
- 2025-12-31: Short-term DebtUSD $241.10M; Long-term Debt, Current MaturitiesUSD $163.10M; Debt, CurrentUSD $404.20M; Long-term Debt, Excluding Current MaturitiesUSD $3.81B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
BRINK’S CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $248.80M | $98.40M | $347.20M | $3.90B | $3.99B | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $229.20M | $92.80M | $322.00M | $3.83B | $3.93B | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $241.10M | $163.10M | $404.20M | $3.81B | $3.97B | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $163.10M | $2.71B | $188.60M | $453.10M | $38.00M | $428.70M | (m) | (m) | (m) |
| 2025-09-30 | $218.10M | $150.40M | $368.50M | $3.62B | $3.77B | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $181.70M | $151.40M | $333.10M | $3.79B | $3.94B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $138.30M | $146.40M | $284.70M | $3.60B | $3.74B | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $149.30M | $141.70M | $291.00M | $3.61B | $3.75B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $141.70M | $175.90M | $2.54B | $43.90M | $425.70M | $435.50M | (m) | (m) | (m) |
| 2024-09-30 | $140.80M | $134.10M | $274.90M | $3.58B | $3.71B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $138.60M | $133.10M | $271.70M | $3.48B | $3.61B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $155.00M | $125.60M | $280.60M | $3.31B | $3.43B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $151.70M | $117.10M | $268.80M | $3.26B | $3.38B | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $117.10M | $754.10M | $118.30M | $2.33B | $23.40M | $43.40M | (m) | (m) | (m) |
| 2023-09-30 | $124.90M | $92.00M | $216.90M | $3.20B | $3.29B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $127.50M | $89.90M | $217.40M | $3.25B | $3.34B | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $94.10M | $86.60M | $180.70M | $3.19B | $3.28B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $47.20M | $82.40M | $129.60M | $3.27B | $3.36B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $82.40M | $104.90M | $629.10M | $102.50M | $2.42B | $28.90M | (m) | (m) | (m) |
| 2022-09-30 | $20.70M | $81.80M | $102.50M | $3.27B | $3.35B | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $14.00M | $84.20M | $98.20M | $3.06B | $3.15B | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $13.10M | $119.90M | $133.00M | $2.96B | $3.08B | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.80M | $115.20M | $125.00M | $2.84B | $2.96B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $115.20M | $113.50M | $1.62B | $485.50M | $19.20M | $616.70M | (m) | (m) | (m) |
| 2021-09-30 | $8.10M | $136.40M | $144.50M | $2.70B | $2.84B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $14.70M | $135.50M | $150.20M | $2.70B | $2.84B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $23.80M | $135.70M | $159.50M | $2.43B | $2.56B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.20M | $137.30M | $151.50M | $2.33B | $2.47B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $137.30M | $107.00M | $99.80M | $1.11B | $419.00M | $613.50M | (m) | (m) | (m) |
| 2020-09-30 | $13.30M | $107.30M | $120.60M | $2.41B | $2.51B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $12.10M | $108.70M | $120.80M | $2.36B | $2.47B | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $14.10M | $74.00M | $88.10M | $1.76B | $1.83B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $14.30M | $74.50M | $88.80M | $1.55B | $1.63B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $74.50M | $72.70M | $69.20M | $64.80M | $742.60M | $615.60M | (m) | (m) | (m) |
| 2019-09-30 | $15.40M | $73.70M | $89.10M | $1.66B | $1.73B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $29.20M | $72.60M | $101.80M | $1.66B | $1.73B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $23.40M | $69.50M | $92.90M | $1.60B | $1.67B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $28.90M | $53.50M | $82.40M | $1.47B | $1.53B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $53.50M | $49.80M | $46.70M | $753.40M | $16.20M | $615.30M | (m) | (m) | (m) |
| 2018-09-30 | $23.60M | $54.20M | $77.80M | $1.44B | $1.50B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $41.40M | $53.30M | $94.70M | $1.13B | $1.19B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $64.80M | $53.20M | $118.00M | $1.14B | $1.19B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $45.20M | $51.90M | $97.10M | $1.14B | $1.19B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $51.90M | $46.10M | $43.20M | $40.20M | $406.70M | $614.50M | (m) | (m) | (m) |
| 2017-09-30 | $144.00M | $31.60M | $175.60M | $574.40M | $606.00M | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $175.70M | $36.60M | $212.30M | $362.80M | $399.40M | $575.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $156.40M | $33.70M | (m) | $338.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $162.80M | $32.80M | $195.60M | $247.60M | $280.40M | $443.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $32.80M | $27.90M | $27.10M | $78.90M | $72.80M | $40.90M | (m) | (m) | (m) |
| 2016-09-30 | $80.50M | $31.60M | (m) | $380.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $77.20M | $32.30M | (m) | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $50.70M | $39.00M | (m) | $404.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $32.60M | $39.80M | $72.40M | $358.10M | $397.90M | $430.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $43.90M | $26.30M | $23.10M | $19.50M | $165.90M | $122.70M | $401.40M | (m) | (m) |
| 2015-09-30 | $47.40M | $37.00M | (m) | $395.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $40.50M | $38.10M | (m) | $411.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $47.00M | $38.40M | (m) | $422.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $59.40M | $34.10M | (m) | $373.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.20M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.23% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $34.10K | $26.20K | $250.30K | $14.20K | $11.60K | $71.00K | (m) | (m) | $43.20M |
| 2014-09-30 | $59.40M | $33.80M | (m) | $400.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $79.10M | $35.20M | (m) | $413.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $59.30M | $35.20M | (m) | $386.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $80.90M | $24.60M | (m) | $330.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $355.10M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.23% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $24.60K | $34.40K | $22.80K | $140.10K | $13.50K | $119.70K | (m) | (m) | $43.00M |
| 2013-09-30 | $76.50M | $25.90M | (m) | $419.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $94.10M | $25.90M | (m) | $406.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $71.10M | $28.00M | (m) | $410.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $26.70M | $27.00M | (m) | $335.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $362.60M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.18% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $27.00K | $28.80K | $27.30K | $21.20K | $124.90K | $133.40K | (m) | (m) | $43.00M |
| 2012-09-30 | $32.60M | $29.40M | (m) | $363.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $37.50M | $30.80M | (m) | $337.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $23.00M | $30.60M | (m) | $378.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $25.40M | $28.70M | (m) | $335.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.18% | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $28.70K | $20.80K | $114.40K | $22.80K | $21.60K | $155.70K | (m) | (m) | $43.00M |
| 2011-09-30 | $18.60M | $24.20M | (m) | $358.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $41.80M | $25.70M | (m) | $330.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $39.90M | $31.20M | (m) | $331.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $36.50M | $29.00M | (m) | $323.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.70M | (m) | (m) |
| 2010-09-30 | $18.30M | $14.70M | (m) | $250.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $10.50M | $21.70M | (m) | $230.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $7.20M | $16.10M | (m) | $172.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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