BRC Inc. Proceeds from Long-Term Debt Issued
BRC Inc. (BRCC) reported Proceeds from Long-Term Debt Issued of $26.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-03
- BRC Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $11.50M, a 88.33% decline year-over-year.
- BRC Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $15.00M, a 84.83% decline year-over-year.
- BRC Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $17.11M, a 88.36% decline year-over-year.
- BRC Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $33.75M, a 64.32% decline year-over-year.
- BRC Inc. proceeds from issuance of long-term debt for fiscal 2025 was $248.32M, a 29.69% decline from fiscal 2024.
- BRC Inc. proceeds from issuance of long-term debt for fiscal 2024 was $353.20M, a 19.93% increase from fiscal 2023.
- BRC Inc. proceeds from issuance of long-term debt for fiscal 2023 was $294.51M, a 470.83% increase from fiscal 2022.
- BRC Inc. proceeds from issuance of long-term debt for fiscal 2022 was $51.59M, a 33.18% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $26.50M 10-Q · filed 2026-08-03 | $43.62M derived: sum of 3 quarters · filed 2026-08-03 | $77.36M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-04 | $32.12M derived: sum of 2 quarters · filed 2026-05-04 | $65.86M derived: sum of 3 quarters · filed 2026-05-04 | $164.42M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $50.86M derived: sum of 2 quarters · filed 2026-03-02 | $149.42M derived: sum of 3 quarters · filed 2026-08-03 | $248.32M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $33.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $132.30M derived: sum of 2 quarters · filed 2026-08-03 | $231.21M 10-Q · filed 2025-11-03 | $378.22M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $98.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $197.46M 10-Q · filed 2026-08-03 | $344.47M derived: sum of 3 quarters · filed 2026-08-03 | $439.05M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $98.90M 10-Q · filed 2026-05-04 | $245.92M derived: sum of 2 quarters · filed 2026-05-04 | $340.50M derived: sum of 3 quarters · filed 2026-05-04 | $430.27M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $147.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $241.60M derived: sum of 2 quarters · filed 2026-03-02 | $331.37M derived: sum of 3 quarters · filed 2026-03-02 | $353.20M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $94.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $184.35M derived: sum of 2 quarters · filed 2025-11-03 | $206.18M 10-Q · filed 2025-11-03 | $206.19M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $89.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $111.60M 10-Q · filed 2025-08-04 | $111.61M derived: sum of 3 quarters · filed 2026-03-02 | $207.07M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $21.83M 10-Q · filed 2025-05-05 | $21.84M derived: sum of 2 quarters · filed 2026-03-02 | $117.30M derived: sum of 3 quarters · filed 2026-03-02 | $229.34M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $95.47M derived: sum of 2 quarters · filed 2026-03-02 | $207.51M derived: sum of 3 quarters · filed 2026-03-02 | $294.51M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $95.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $207.50M derived: sum of 2 quarters · filed 2024-11-04 | $294.50M 10-Q · filed 2024-11-04 | $324.50M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $112.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $199.03M 10-Q · filed 2024-08-07 | $199.00M 10-Q · filed 2023-08-10 | $229.03M derived: sum of 3 quarters · filed 2025-03-03 | $243.03M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $87.00M 10-Q · filed 2024-05-08 | $117.00M derived: sum of 2 quarters · filed 2025-03-03 | $131.00M derived: sum of 3 quarters · filed 2025-03-03 | $133.31M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $44.00M derived: sum of 2 quarters · filed 2025-03-03 | $46.31M derived: sum of 3 quarters · filed 2025-03-03 | $51.59M 10-K · filed 2025-03-03 | $51.31M 10-K · filed 2023-03-15 | ||
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.31M derived: sum of 2 quarters · filed 2023-11-09 | $21.59M 10-Q · filed 2023-11-09 | $21.54M 10-Q · filed 2022-11-10 | $43.11M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $7.60M 10-Q · filed 2023-08-10 | $29.11M derived: sum of 3 quarters · filed 2024-03-06 | $34.54M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $5.29M 10-Q · filed 2023-05-11 | $26.80M derived: sum of 2 quarters · filed 2024-03-06 | $32.23M derived: sum of 3 quarters · filed 2024-03-06 | $43.32M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $26.94M derived: sum of 2 quarters · filed 2024-03-06 | $38.03M derived: sum of 3 quarters · filed 2024-03-06 | $38.74M 10-K · filed 2024-03-06 | $38.40M 10-K · filed 2022-03-16 | ||
| 2021-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $16.52M derived: sum of 2 quarters · filed 2022-11-10 | $17.22M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $11.80M 10-Q · filed 2022-08-11 | |||||
| 2021-03-31 | $707.00K 10-Q · filed 2022-05-12 | ||||||
| 2020-12-31 | $16.44M 10-K · filed 2023-03-15 | ||||||
| 2019-12-31 | $2.70M 10-K · filed 2022-03-16 |