BRINK’S CO Repayments of Long-term Lines of Credit
BRINK’S CO (BCO) reported Repayments of Long-term Lines of Credit of $9.85 billion 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-05
- BRINK’S CO repayments of long-term lines of credit for the quarter ending 2026-06-30 was $5.23B, a 26.51% increase year-over-year.
- BRINK’S CO repayments of long-term lines of credit for the quarter ending 2026-03-31 was $4.63B, a 27.61% increase year-over-year.
- BRINK’S CO repayments of long-term lines of credit for the quarter ending 2025-12-31 was $5.08B, a 38.59% increase year-over-year.
- BRINK’S CO repayments of long-term lines of credit for the quarter ending 2025-09-30 was $5.05B, a 59.94% increase year-over-year.
- BRINK’S CO repayments of long-term lines of credit for fiscal 2025 was $17.89B, a 39.03% increase from fiscal 2024.
- BRINK’S CO repayments of long-term lines of credit for fiscal 2024 was $12.87B, a 38.72% increase from fiscal 2023.
- BRINK’S CO repayments of long-term lines of credit for fiscal 2023 was $9.27B, a 35.73% increase from fiscal 2022.
- BRINK’S CO repayments of long-term lines of credit for fiscal 2022 was $6.83B, a 140.86% increase from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.85B 10-Q · filed 2026-08-05 | $14.93B derived: sum of 3 quarters · filed 2026-08-05 | $19.98B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.63B 10-Q · filed 2026-05-06 | $9.70B derived: sum of 2 quarters · filed 2026-05-06 | $14.76B derived: sum of 3 quarters · filed 2026-05-06 | $18.89B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.13B derived: sum of 2 quarters · filed 2026-02-26 | $14.26B derived: sum of 3 quarters · filed 2026-08-05 | $17.89B 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.18B derived: sum of 2 quarters · filed 2026-08-05 | $12.81B 10-Q · filed 2025-11-05 | $16.47B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.76B 10-Q · filed 2026-08-05 | $11.42B derived: sum of 3 quarters · filed 2026-08-05 | $14.58B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.63B 10-Q · filed 2026-05-06 | $7.29B derived: sum of 2 quarters · filed 2026-05-06 | $10.45B derived: sum of 3 quarters · filed 2026-05-06 | $14.02B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.82B derived: sum of 2 quarters · filed 2026-02-26 | $10.39B derived: sum of 3 quarters · filed 2026-02-26 | $12.87B 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.73B derived: sum of 2 quarters · filed 2025-11-05 | $9.20B 10-Q · filed 2025-11-05 | $11.76B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.04B 10-Q · filed 2025-08-06 | $8.60B derived: sum of 3 quarters · filed 2026-02-26 | $11.02B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.47B 10-Q · filed 2025-05-12 | $5.03B derived: sum of 2 quarters · filed 2026-02-26 | $7.45B derived: sum of 3 quarters · filed 2026-02-26 | $9.70B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.97B derived: sum of 2 quarters · filed 2026-02-26 | $7.23B derived: sum of 3 quarters · filed 2026-02-26 | $9.27B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.67B derived: sum of 2 quarters · filed 2024-11-06 | $6.71B 10-Q · filed 2024-11-06 | $8.73B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.30B 10-Q · filed 2024-08-07 | $6.31B derived: sum of 3 quarters · filed 2025-02-26 | $8.09B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $2.04B 10-Q · filed 2024-05-08 | $4.06B derived: sum of 2 quarters · filed 2025-02-26 | $5.84B derived: sum of 3 quarters · filed 2025-02-26 | $7.72B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.79B derived: sum of 2 quarters · filed 2025-02-26 | $5.68B derived: sum of 3 quarters · filed 2025-02-26 | $6.83B 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.67B derived: sum of 2 quarters · filed 2023-11-07 | $4.82B 10-Q · filed 2023-11-07 | $6.16B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.04B 10-Q · filed 2023-08-09 | $4.38B derived: sum of 3 quarters · filed 2024-02-29 | $5.02B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.15B 10-Q · filed 2023-05-10 | $2.50B derived: sum of 2 quarters · filed 2024-02-29 | $3.14B derived: sum of 3 quarters · filed 2024-02-29 | $3.71B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.98B derived: sum of 2 quarters · filed 2024-02-29 | $2.55B derived: sum of 3 quarters · filed 2024-02-29 | $2.84B 10-K · filed 2024-02-29 |
| 2021-09-30 | $640.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.21B derived: sum of 2 quarters · filed 2022-10-26 | $1.49B 10-Q · filed 2022-10-26 | $1.64B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $569.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $852.50M 10-Q · filed 2022-08-03 | $994.70M derived: sum of 3 quarters · filed 2023-03-01 | $1.01B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $283.30M 10-Q · filed 2022-05-10 | $425.50M derived: sum of 2 quarters · filed 2023-03-01 | $436.60M derived: sum of 3 quarters · filed 2023-03-01 | $1.14B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $142.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $153.30M derived: sum of 2 quarters · filed 2023-03-01 | $859.10M derived: sum of 3 quarters · filed 2023-03-01 | $1.01B 10-K · filed 2023-03-01 |
| 2020-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $716.90M derived: sum of 2 quarters · filed 2021-10-29 | $866.70M 10-Q · filed 2021-10-29 | $1.15B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $705.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $855.60M 10-Q · filed 2021-07-27 | $1.14B derived: sum of 3 quarters · filed 2022-02-28 | $1.32B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $149.80M 10-Q · filed 2021-04-28 | $431.10M derived: sum of 2 quarters · filed 2022-02-28 | $611.10M derived: sum of 3 quarters · filed 2022-02-28 | $764.70M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $281.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $461.30M derived: sum of 2 quarters · filed 2022-02-28 | $614.90M derived: sum of 3 quarters · filed 2022-02-28 | $1.12B 10-K · filed 2022-02-28 |
| 2019-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $333.60M derived: sum of 2 quarters · filed 2020-10-29 | $836.50M 10-Q · filed 2020-10-29 | $1.44B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $153.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $656.50M 10-Q · filed 2020-07-29 | $1.26B derived: sum of 3 quarters · filed 2021-03-01 | $1.30B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $502.90M 10-Q · filed 2020-05-08 | $1.10B derived: sum of 2 quarters · filed 2021-03-01 | $1.15B derived: sum of 3 quarters · filed 2021-03-01 | $1.15B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $598.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $642.80M derived: sum of 2 quarters · filed 2021-03-01 | $642.80M derived: sum of 3 quarters · filed 2021-03-01 | $642.80M 10-K · filed 2021-03-01 |
| 2018-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $44.20M derived: sum of 2 quarters · filed 2019-10-23 | $44.20M 10-Q · filed 2019-10-23 | $632.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $0.00 10-Q · filed 2019-07-24 | $588.70M derived: sum of 3 quarters · filed 2020-02-28 | $709.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-24 | $588.70M derived: sum of 2 quarters · filed 2020-02-28 | $709.20M derived: sum of 3 quarters · filed 2020-02-28 | $858.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $588.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $709.20M derived: sum of 2 quarters · filed 2020-02-28 | $858.40M derived: sum of 3 quarters · filed 2020-02-28 | $999.90M 10-K · filed 2020-02-28 |
| 2017-09-30 | $120.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $269.70M derived: sum of 2 quarters · filed 2018-10-24 | $411.20M 10-Q · filed 2018-10-24 | $635.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $290.70M 10-Q · filed 2018-07-25 | $515.00M derived: sum of 3 quarters · filed 2019-02-26 | $618.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $141.50M 10-Q · filed 2018-04-25 | $365.80M derived: sum of 2 quarters · filed 2019-02-26 | $469.60M derived: sum of 3 quarters · filed 2019-02-26 | $610.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $224.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $328.10M derived: sum of 2 quarters · filed 2019-02-26 | $469.40M derived: sum of 3 quarters · filed 2019-02-26 | $606.20M 10-K · filed 2019-02-26 |
| 2016-09-30 | $103.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $245.10M derived: sum of 2 quarters · filed 2017-10-25 | $381.90M 10-Q · filed 2017-10-25 | $579.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $141.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $278.10M 10-Q · filed 2017-07-26 | $475.50M derived: sum of 3 quarters · filed 2018-03-01 | $596.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $136.80M 10-Q · filed 2017-04-26 | $334.20M derived: sum of 2 quarters · filed 2018-03-01 | $455.00M derived: sum of 3 quarters · filed 2018-03-01 | $583.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $197.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $318.20M derived: sum of 2 quarters · filed 2018-03-01 | $446.20M derived: sum of 3 quarters · filed 2018-03-01 | $633.90M 10-K · filed 2018-03-01 |
| 2015-09-30 | $120.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $248.80M derived: sum of 2 quarters · filed 2016-10-26 | $436.50M 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $315.70M 10-Q · filed 2016-07-28 | ||
| 2015-03-31 | $187.70M 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $588.80M 8-K · filed 2017-09-29 | |||
| 2013-12-31 | $418.80M 10-K · filed 2016-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hub Group, Inc. (HUBG) | United States | $1.121B | 15.09 |
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| RADIANT LOGISTICS, INC (RLGT) | United States | $0.402B | 23.56 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | United States | $23.864B | 23.06 |