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Black Rock Coffee Bar, Inc. (BRCB) Long-Term Debt, Maturity, Year Three

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Black Rock Coffee Bar, Inc. Long-Term Debt, Maturity, Year Three

Black Rock Coffee Bar, Inc. (BRCB) had Long-Term Debt, Maturity, Year Three of $2.06 million as of 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-12

  • 2026-06-30: Long-Term Debt, Maturity, Year Three $2.06M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Three $1.93M.
  • 2025-12-31: Long-Term Debt, Maturity, Year Three $1.37M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Three $2.81M.
Period endLong-Term Debt, Maturity, Year Three
2026-06-30$2.06M
10-Q · filed 2026-08-12
2026-03-31$1.93M
10-Q · filed 2026-05-13
2025-12-31$1.37M
10-K · filed 2026-03-04
2025-09-30$2.81M
10-Q · filed 2025-11-12