Black Rock Coffee Bar, Inc. Repayments of Long-Term Debt
Black Rock Coffee Bar, Inc. (BRCB) reported Repayments of Long-Term Debt of $384.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- Black Rock Coffee Bar, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $205.00K, a 24.63% decline year-over-year.
- Black Rock Coffee Bar, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $179.00K, a 30.08% decline year-over-year.
- Black Rock Coffee Bar, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $243.00K, a 4.74% increase year-over-year.
- Black Rock Coffee Bar, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $143.22M.
- Black Rock Coffee Bar, Inc. repayments of long-term debt for fiscal 2025 was $143.99M, a 16006.26% increase from fiscal 2024.
- Black Rock Coffee Bar, Inc. repayments of long-term debt for fiscal 2024 was $894.00K, a 11.75% increase from fiscal 2023.
- Black Rock Coffee Bar, Inc. repayments of long-term debt for fiscal 2023 was $800.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $384.00K 10-Q · filed 2026-08-12 | $627.00K derived: sum of 3 quarters · filed 2026-08-12 | $143.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $179.00K 10-Q · filed 2026-05-13 | $422.00K derived: sum of 2 quarters · filed 2026-05-13 | $143.64M derived: sum of 3 quarters · filed 2026-05-13 | $143.91M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $143.46M derived: sum of 2 quarters · filed 2026-03-04 | $143.73M derived: sum of 3 quarters · filed 2026-08-12 | $143.99M 10-K · filed 2026-03-04 |
| 2025-09-30 | $143.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $143.49M derived: sum of 2 quarters · filed 2026-08-12 | $143.75M 10-Q · filed 2025-11-12 | $143.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $528.00K 10-Q · filed 2026-08-12 | $760.00K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $256.00K 10-Q · filed 2026-05-13 | $488.00K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $894.00K 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $662.00K 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $800.00K 10-K · filed 2026-03-04 |