BRC Inc. Repayments of Long-Term Debt
BRC Inc. (BRCC) reported Repayments of Long-Term Debt of $29.75 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:RepaymentsOfLongTermDebt · last filed 2026-08-03
- BRC Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $14.75M, a 84.44% decline year-over-year.
- BRC Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $15.00M, a 84.40% decline year-over-year.
- BRC Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $17.68M, a 87.95% decline year-over-year.
- BRC Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $71.10M, a 26.15% decline year-over-year.
- BRC Inc. repayments of long-term debt for fiscal 2025 was $279.72M, a 22.64% decline from fiscal 2024.
- BRC Inc. repayments of long-term debt for fiscal 2024 was $361.56M, a 34.80% increase from fiscal 2023.
- BRC Inc. repayments of long-term debt for fiscal 2023 was $268.23M, a 592.01% increase from fiscal 2022.
- BRC Inc. repayments of long-term debt for fiscal 2022 was $38.76M, a 93.24% increase from fiscal 2021.
| 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 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $29.75M 10-Q · filed 2026-08-03 | $47.43M derived: sum of 3 quarters · filed 2026-08-03 | $118.53M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-04 | $32.68M derived: sum of 2 quarters · filed 2026-05-04 | $103.78M derived: sum of 3 quarters · filed 2026-05-04 | $198.55M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $88.78M derived: sum of 2 quarters · filed 2026-03-02 | $183.55M derived: sum of 3 quarters · filed 2026-08-03 | $279.72M 10-K · filed 2026-03-02 |
| 2025-09-30 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $165.87M derived: sum of 2 quarters · filed 2026-08-03 | $262.03M 10-Q · filed 2025-11-03 | $408.85M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $94.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $190.93M 10-Q · filed 2026-08-03 | $337.75M derived: sum of 3 quarters · filed 2026-08-03 | $434.02M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $96.16M 10-Q · filed 2026-05-04 | $242.98M derived: sum of 2 quarters · filed 2026-05-04 | $339.25M derived: sum of 3 quarters · filed 2026-05-04 | $425.50M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $146.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $243.09M derived: sum of 2 quarters · filed 2026-03-02 | $329.34M derived: sum of 3 quarters · filed 2026-03-02 | $361.56M 10-K · filed 2026-03-02 |
| 2024-09-30 | $96.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $182.53M derived: sum of 2 quarters · filed 2025-11-03 | $214.75M 10-Q · filed 2025-11-03 | $215.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $86.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $118.47M 10-Q · filed 2025-08-04 | $119.32M derived: sum of 3 quarters · filed 2026-03-02 | $218.92M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $32.22M 10-Q · filed 2025-05-05 | $33.07M derived: sum of 2 quarters · filed 2026-03-02 | $132.67M derived: sum of 3 quarters · filed 2026-03-02 | $220.84M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $100.45M derived: sum of 2 quarters · filed 2026-03-02 | $188.62M derived: sum of 3 quarters · filed 2026-03-02 | $268.23M 10-K · filed 2026-03-02 |
| 2023-09-30 | $99.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $187.77M derived: sum of 2 quarters · filed 2024-11-04 | $267.38M 10-Q · filed 2024-11-04 | $281.68M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $88.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $167.78M 10-Q · filed 2024-08-07 | $182.08M derived: sum of 3 quarters · filed 2025-03-03 | $182.93M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $79.61M 10-Q · filed 2024-05-08 | $93.90M derived: sum of 2 quarters · filed 2025-03-03 | $94.75M derived: sum of 3 quarters · filed 2025-03-03 | $95.20M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $15.14M derived: sum of 2 quarters · filed 2025-03-03 | $15.59M derived: sum of 3 quarters · filed 2025-03-03 | $38.76M 10-K · filed 2025-03-03 |
| 2022-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.29M derived: sum of 2 quarters · filed 2023-11-09 | $24.47M 10-Q · filed 2023-11-09 | $35.36M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $23.62M 10-Q · filed 2023-08-10 | $34.51M derived: sum of 3 quarters · filed 2024-03-06 | $34.80M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $23.17M 10-Q · filed 2023-05-11 | $34.07M derived: sum of 2 quarters · filed 2024-03-06 | $34.36M derived: sum of 3 quarters · filed 2024-03-06 | $42.97M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $11.19M derived: sum of 2 quarters · filed 2024-03-06 | $19.79M derived: sum of 3 quarters · filed 2024-03-06 | $20.06M 10-K · filed 2024-03-06 |
| 2021-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.89M derived: sum of 2 quarters · filed 2022-11-10 | $9.16M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $8.87M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $267.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $7.33M 10-K · filed 2023-03-15 | |||
| 2019-12-31 | $4.67M 10-K · filed 2022-03-16 |