BRADY CORP (BRC) 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 2020-07-31..
- 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 2020-07-31..
- 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 2020-07-31..
Borrowing debt
Overview →Financial period ending 2020-07-31; 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 2020-07-31. 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 2020-07-31. 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 2020-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | 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 | 1.14B 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.14B | (m) |
| 2020-04-30 | (m) | (m) | $48.93M | (m) | (m) | (m) | $1.14B | (m) |
| 2020-01-31 | (m) | (m) | $49.63M | (m) | (m) | (m) | $1.22B | (m) |
| 2019-10-31 | (m) | (m) | $50.14M | (m) | (m) | (m) | $1.23B | (m) |
| 2019-07-31 | (m) | (m) | $50.17M | $0.00 | (m) | (m) | $1.16B | (m) |
| 2019-04-30 | (m) | (m) | (m) | $50.30M | (m) | (m) | $1.12B | (m) |
| 2019-01-31 | (m) | (m) | (m) | $51.61M | (m) | (m) | $1.08B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $54.41M | (m) | (m) | $1.07B | (m) |
| 2018-07-31 | (m) | (m) | (m) | $52.62M | (m) | (m) | $1.06B | (m) |
| 2018-04-30 | (m) | (m) | (m) | $58.16M | (m) | (m) | $1.03B | (m) |
| 2018-01-31 | (m) | (m) | (m) | $70.61M | (m) | (m) | $1.03B | (m) |
| 2017-10-31 | (m) | (m) | (m) | $93.81M | (m) | (m) | $1.06B | (m) |
| 2017-07-31 | (m) | (m) | (m) | $104.54M | (m) | (m) | $1.05B | (m) |
| 2017-04-30 | (m) | (m) | (m) | $133.89M | (m) | (m) | $1.01B | (m) |
| 2017-01-31 | (m) | (m) | (m) | $157.22M | (m) | (m) | $1.00B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $210.61M | (m) | (m) | $1.05B | (m) |
| 2016-07-31 | (m) | (m) | (m) | $211.98M | (m) | (m) | $1.04B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $236.31M | (m) | (m) | $1.06B | (m) |
| 2016-01-31 | (m) | (m) | (m) | $247.69M | (m) | (m) | $1.03B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $241.43M | (m) | (m) | $1.05B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $200.77M | (m) | (m) | $1.06B | (m) |
| 2015-04-30 | (m) | (m) | (m) | $213.84M | (m) | (m) | $1.14B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $222.78M | (m) | (m) | $1.14B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $153.48M | (m) | (m) | $1.22B | (m) |
| 2014-07-31 | (m) | (m) | $-42.51M | $159.30M | (m) | (m) | $1.25B | (m) |
| 2014-04-30 | (m) | (m) | (m) | $162.47M | (m) | (m) | $1.45B | (m) |
| 2014-01-31 | (m) | (m) | (m) | $203.06M | (m) | (m) | $1.44B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $204.41M | (m) | (m) | $1.48B | (m) |
| 2013-07-31 | (m) | (m) | $61.26M | $201.15M | (m) | (m) | $1.44B | (m) |
| 2013-04-30 | (m) | (m) | (m) | $218.38M | (m) | (m) | $1.68B | (m) |
| 2013-01-31 | (m) | (m) | (m) | $264.42M | (m) | (m) | $1.79B | (m) |
| 2012-10-31 | (m) | (m) | (m) | $259.73M | (m) | (m) | $1.65B | (m) |
| 2012-07-31 | (m) | (m) | $61.26M | $254.94M | (m) | (m) | $1.61B | (m) |
| 2012-04-30 | (m) | (m) | (m) | $280.81M | (m) | (m) | $1.67B | (m) |
| 2012-01-31 | (m) | (m) | (m) | $323.07M | (m) | (m) | $1.70B | (m) |
| 2011-10-31 | (m) | (m) | (m) | $330.05M | (m) | (m) | $1.84B | (m) |
| 2011-07-31 | (m) | (m) | $61.26M | $331.91M | (m) | (m) | $1.86B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $351.79M | (m) | (m) | $1.86B | (m) |
| 2011-01-31 | (m) | (m) | (m) | $387.88M | (m) | (m) | $1.82B | (m) |
| 2010-10-31 | (m) | (m) | (m) | $389.66M | (m) | (m) | $1.81B | (m) |
| 2010-07-31 | (m) | (m) | (m) | $382.94M | (m) | (m) | $1.75B | (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.