BRINK’S CO Proceeds from (Repayments of) Short-term Debt
BRINK’S CO (BCO) reported Proceeds from (Repayments of) Short-term Debt of $8.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- BRINK’S CO proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $19.90M, a 45.18% decline year-over-year.
- BRINK’S CO proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$11.30M.
- BRINK’S CO proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $22.50M, a 14.80% increase year-over-year.
- BRINK’S CO proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $35.80M, a 11833.33% increase year-over-year.
- BRINK’S CO proceeds from (repayments of) short-term debt for fiscal 2025 was $78.10M, a 505.43% increase from fiscal 2024.
- BRINK’S CO proceeds from (repayments of) short-term debt for fiscal 2024 was $12.90M, a 86.92% decline from fiscal 2023.
- BRINK’S CO proceeds from (repayments of) short-term debt for fiscal 2023 was $98.60M, a 161.54% increase from fiscal 2022.
- BRINK’S CO proceeds from (repayments of) short-term debt for fiscal 2022 was $37.70M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.60M 10-Q · filed 2026-08-05 | $31.10M derived: sum of 3 quarters · filed 2026-08-05 | $66.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$11.30M 10-Q · filed 2026-05-06 | $11.20M derived: sum of 2 quarters · filed 2026-05-06 | $47.00M derived: sum of 3 quarters · filed 2026-05-06 | $83.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.30M derived: sum of 2 quarters · filed 2026-02-26 | $94.60M derived: sum of 3 quarters · filed 2026-08-05 | $78.10M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $72.10M derived: sum of 2 quarters · filed 2026-08-05 | $55.60M 10-Q · filed 2025-11-05 | $75.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.80M 10-Q · filed 2026-08-05 | $39.40M derived: sum of 3 quarters · filed 2026-08-05 | $39.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$16.50M 10-Q · filed 2026-05-06 | $3.10M derived: sum of 2 quarters · filed 2026-05-06 | $3.40M derived: sum of 3 quarters · filed 2026-05-06 | -$8.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.90M derived: sum of 2 quarters · filed 2026-02-26 | $7.90M derived: sum of 3 quarters · filed 2026-02-26 | $12.90M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.70M derived: sum of 2 quarters · filed 2025-11-05 | -$6.70M 10-Q · filed 2025-11-05 | $15.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.00M 10-Q · filed 2025-08-06 | $15.00M derived: sum of 3 quarters · filed 2026-02-26 | $15.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-12 | $27.00M derived: sum of 2 quarters · filed 2026-02-26 | $27.40M derived: sum of 3 quarters · filed 2026-02-26 | $58.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.40M derived: sum of 2 quarters · filed 2026-02-26 | $53.90M derived: sum of 3 quarters · filed 2026-02-26 | $98.60M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $31.90M derived: sum of 2 quarters · filed 2024-11-06 | $76.60M 10-Q · filed 2024-11-06 | $102.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $76.20M 10-Q · filed 2024-08-07 | $102.40M derived: sum of 3 quarters · filed 2025-02-26 | $109.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $44.70M 10-Q · filed 2024-05-08 | $70.90M derived: sum of 2 quarters · filed 2025-02-26 | $77.90M derived: sum of 3 quarters · filed 2025-02-26 | $79.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $33.20M derived: sum of 2 quarters · filed 2025-02-26 | $34.30M derived: sum of 3 quarters · filed 2025-02-26 | $37.70M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.10M derived: sum of 2 quarters · filed 2023-11-07 | $11.50M 10-Q · filed 2023-11-07 | $13.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.50M 10-Q · filed 2023-08-09 | $6.10M derived: sum of 3 quarters · filed 2024-02-29 | -$100.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $3.40M 10-Q · filed 2023-05-10 | $5.00M derived: sum of 2 quarters · filed 2024-02-29 | -$1.20M derived: sum of 3 quarters · filed 2024-02-29 | -$11.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.60M derived: sum of 2 quarters · filed 2024-02-29 | -$14.80M derived: sum of 3 quarters · filed 2024-02-29 | -$4.30M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$16.40M derived: sum of 2 quarters · filed 2022-10-26 | -$5.90M 10-Q · filed 2022-10-26 | -$6.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $300.00K 10-Q · filed 2022-08-03 | -$300.00K derived: sum of 3 quarters · filed 2023-03-01 | -$2.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $10.50M 10-Q · filed 2022-05-10 | $9.90M derived: sum of 2 quarters · filed 2023-03-01 | $8.20M derived: sum of 3 quarters · filed 2023-03-01 | $6.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.30M derived: sum of 2 quarters · filed 2023-03-01 | -$4.50M derived: sum of 3 quarters · filed 2023-03-01 | -$3.90M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$3.90M derived: sum of 2 quarters · filed 2021-10-29 | -$3.30M 10-Q · filed 2021-10-29 | -$5.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$1.60M 10-Q · filed 2021-07-27 | -$3.30M derived: sum of 3 quarters · filed 2022-02-28 | -$16.50M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $600.00K 10-Q · filed 2021-04-28 | -$1.10M derived: sum of 2 quarters · filed 2022-02-28 | -$14.30M derived: sum of 3 quarters · filed 2022-02-28 | -$8.70M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$14.90M derived: sum of 2 quarters · filed 2022-02-28 | -$9.30M derived: sum of 3 quarters · filed 2022-02-28 | -$14.80M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$7.60M derived: sum of 2 quarters · filed 2020-10-29 | -$13.10M 10-Q · filed 2020-10-29 | -$6.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $100.00K 10-Q · filed 2020-07-29 | $6.60M derived: sum of 3 quarters · filed 2021-03-01 | -$9.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$5.50M 10-Q · filed 2020-05-08 | $1.00M derived: sum of 2 quarters · filed 2021-03-01 | -$14.70M derived: sum of 3 quarters · filed 2021-03-01 | -$20.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$9.20M derived: sum of 2 quarters · filed 2021-03-01 | -$14.80M derived: sum of 3 quarters · filed 2021-03-01 | $1.30M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$21.30M derived: sum of 2 quarters · filed 2019-10-23 | -$5.20M 10-Q · filed 2019-10-23 | -$104.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $10.50M 10-Q · filed 2019-07-24 | -$89.10M derived: sum of 3 quarters · filed 2020-02-28 | -$120.20M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $16.10M 10-Q · filed 2019-04-24 | -$83.50M derived: sum of 2 quarters · filed 2020-02-28 | -$114.60M derived: sum of 3 quarters · filed 2020-02-28 | -$97.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$99.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$130.70M derived: sum of 2 quarters · filed 2020-02-28 | -$113.90M derived: sum of 3 quarters · filed 2020-02-28 | -$125.20M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$14.30M derived: sum of 2 quarters · filed 2018-10-24 | -$25.60M 10-Q · filed 2018-10-24 | $49.50M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $5.50M 10-Q · filed 2018-07-25 | $80.60M derived: sum of 3 quarters · filed 2019-02-26 | $81.40M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$11.30M 10-Q · filed 2018-04-25 | $63.80M derived: sum of 2 quarters · filed 2019-02-26 | $64.60M derived: sum of 3 quarters · filed 2019-02-26 | $83.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $75.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $75.90M derived: sum of 2 quarters · filed 2019-02-26 | $94.50M derived: sum of 3 quarters · filed 2019-02-26 | $115.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $19.40M derived: sum of 2 quarters · filed 2017-10-25 | $39.90M 10-Q · filed 2017-10-25 | $18.40M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $39.10M 10-Q · filed 2017-07-26 | $17.60M derived: sum of 3 quarters · filed 2018-03-01 | $28.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $20.50M 10-Q · filed 2017-04-26 | -$1.00M derived: sum of 2 quarters · filed 2018-03-01 | $10.20M derived: sum of 3 quarters · filed 2018-03-01 | $4.40M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$10.30M derived: sum of 2 quarters · filed 2018-03-01 | -$16.10M derived: sum of 3 quarters · filed 2018-03-01 | -$22.70M 10-K · filed 2018-03-01 | -$19.20M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $5.40M derived: sum of 2 quarters · filed 2016-10-26 | -$1.20M 10-Q · filed 2016-10-26 | -$8.50M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2015-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$12.40M 10-Q · filed 2016-07-28 | -$19.70M derived: sum of 3 quarters · filed 2017-09-29 | -$24.10M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2015-03-31 | -$6.60M 10-Q · filed 2016-05-03 | -$13.90M derived: sum of 2 quarters · filed 2017-09-29 | -$18.30M derived: sum of 3 quarters · filed 2017-09-29 | -$500.00K derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2014-12-31 | -$7.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-29 | -$11.70M derived: sum of 2 quarters · filed 2017-09-29 | $6.10M derived: sum of 3 quarters · filed 2017-09-29 | -$7.80M 8-K · filed 2017-09-29 | ||||
| 2014-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $13.40M derived: sum of 2 quarters · filed 2015-10-30 | -$500.00K 10-Q · filed 2015-10-30 | $4.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.90M 10-Q · filed 2015-07-31 | $9.10M derived: sum of 3 quarters · filed 2016-02-29 | -$5.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$13.90M 10-Q · filed 2015-05-01 | -$8.70M derived: sum of 2 quarters · filed 2016-02-29 | -$22.90M derived: sum of 3 quarters · filed 2016-02-29 | $3.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.00M derived: sum of 2 quarters · filed 2016-02-29 | $17.50M derived: sum of 3 quarters · filed 2016-02-29 | $60.50M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $12.30M derived: sum of 2 quarters · filed 2014-10-31 | $55.30M 10-Q · filed 2014-10-31 | $52.40M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $69.50M 10-Q · filed 2014-07-28 | $70.00M 10-Q · filed 2013-07-26 | $66.60M derived: sum of 3 quarters · filed 2015-03-05 | $60.80M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $43.00M 10-Q · filed 2014-04-29 | $43.60M 10-Q · filed 2013-04-26 | $40.10M derived: sum of 2 quarters · filed 2015-03-05 | $34.30M derived: sum of 3 quarters · filed 2015-03-05 | $50.00M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$8.70M derived: sum of 2 quarters · filed 2015-03-05 | $7.00M derived: sum of 3 quarters · filed 2015-03-05 | $3.30M 10-K · filed 2015-03-05 | $1.50M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $9.90M derived: sum of 2 quarters · filed 2013-10-25 | $6.20M 10-Q · filed 2013-10-25 | $6.10M 10-Q · filed 2012-10-25 | $13.80M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $12.00M 10-Q · filed 2013-07-26 | $19.60M derived: sum of 3 quarters · filed 2014-02-28 | -$1.70M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$3.70M 10-Q · filed 2013-04-26 | $3.90M derived: sum of 2 quarters · filed 2014-02-28 | -$17.40M derived: sum of 3 quarters · filed 2014-02-28 | -$13.70M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$13.70M derived: sum of 2 quarters · filed 2014-02-28 | -$10.00M derived: sum of 3 quarters · filed 2014-02-28 | -$7.20M 10-K · filed 2014-02-28 | -$7.60M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$17.60M derived: sum of 2 quarters · filed 2012-10-25 | -$14.80M 10-Q · filed 2012-10-25 | $3.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $6.50M 10-Q · filed 2012-07-26 | $24.50M derived: sum of 3 quarters · filed 2013-02-28 | $30.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $2.80M 10-Q · filed 2012-04-27 | $20.80M derived: sum of 2 quarters · filed 2013-02-28 | $26.30M derived: sum of 3 quarters · filed 2013-02-28 | $28.30M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $23.50M derived: sum of 2 quarters · filed 2013-02-28 | $25.50M derived: sum of 3 quarters · filed 2013-02-28 | $27.60M 10-K · filed 2013-02-28 | $27.10M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $7.50M derived: sum of 2 quarters · filed 2011-10-28 | $9.60M 10-Q · filed 2011-10-28 | $9.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $4.10M 10-Q · filed 2011-07-29 | $3.50M derived: sum of 3 quarters · filed 2012-02-28 | $3.70M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $2.10M 10-Q · filed 2011-04-29 | $1.50M derived: sum of 2 quarters · filed 2012-02-28 | $1.70M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$400.00K derived: sum of 2 quarters · filed 2012-02-28 | -$900.00K 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$300.00K 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$500.00K 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | -$4.40M 10-K · filed 2011-02-28 |
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