BRC Inc. Repayments of Notes Payable
BRC Inc. (BRCC) reported Repayments of Notes Payable of $400.00 thousand 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:RepaymentsOfNotesPayable · last filed 2026-08-03
- BRC Inc. repayments of notes payable for the quarter ending 2026-06-30 was $0.00.
- BRC Inc. repayments of notes payable for the quarter ending 2026-03-31 was $400.00K, a 0.00% change year-over-year.
- BRC Inc. repayments of notes payable for the quarter ending 2025-12-31 was $0.00.
- BRC Inc. repayments of notes payable for the quarter ending 2025-09-30 was $647.00K, a 0.00% change year-over-year.
- BRC Inc. repayments of notes payable for fiscal 2025 was $1.05M, a 0.00% change from fiscal 2024.
- BRC Inc. repayments of notes payable for fiscal 2024 was $1.05M, a 0.00% change from fiscal 2023.
- BRC Inc. repayments of notes payable for fiscal 2023 was $1.05M.
- BRC Inc. repayments of notes payable for fiscal 2022 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $400.00K 10-Q · filed 2026-08-03 | $400.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $400.00K 10-Q · filed 2026-05-04 | $400.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.05M derived: sum of 3 quarters · filed 2026-05-04 | $1.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $647.00K derived: sum of 2 quarters · filed 2026-03-02 | $647.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.05M 10-K · filed 2026-03-02 |
| 2025-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $647.00K derived: sum of 2 quarters · filed 2026-08-03 | $1.05M 10-Q · filed 2025-11-03 | $1.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $400.00K 10-Q · filed 2026-08-03 | $400.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $400.00K 10-Q · filed 2026-05-04 | $400.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.05M derived: sum of 3 quarters · filed 2026-05-04 | $1.05M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $647.00K derived: sum of 2 quarters · filed 2026-03-02 | $647.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.05M 10-K · filed 2026-03-02 |
| 2024-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $647.00K derived: sum of 2 quarters · filed 2025-11-03 | $1.05M 10-Q · filed 2025-11-03 | $1.05M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $400.00K 10-Q · filed 2025-08-04 | $400.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.05M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-05 | $400.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.05M derived: sum of 3 quarters · filed 2026-03-02 | $1.05M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $647.00K derived: sum of 2 quarters · filed 2026-03-02 | $648.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.05M 10-K · filed 2026-03-02 |
| 2023-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $648.00K derived: sum of 2 quarters · filed 2024-11-04 | $1.05M 10-Q · filed 2024-11-04 | $1.05M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $400.00K 10-Q · filed 2024-08-07 | $400.00K derived: sum of 3 quarters · filed 2025-03-03 | $400.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $399.00K 10-Q · filed 2024-05-08 | $399.00K derived: sum of 2 quarters · filed 2025-03-03 | $399.00K derived: sum of 3 quarters · filed 2025-03-03 | $399.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-06 |