BRC Group Holdings, Inc. Payments of Debt Issuance Costs
BRC Group Holdings, Inc. (RILY) reported Payments of Debt Issuance Costs of $441.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- BRC Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $409.00K, a 82.30% decline year-over-year.
- BRC Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $32.00K, a 99.64% decline year-over-year.
- BRC Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $89.00K.
- BRC Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.95M, a 21.84% decline year-over-year.
- BRC Group Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $13.30M, a 281.63% increase from fiscal 2024.
- BRC Group Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $3.48M, a 87.55% decline from fiscal 2023.
- BRC Group Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $27.99M, a 240.46% increase from fiscal 2022.
- BRC Group Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $8.22M, a 75.37% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $441.00K 10-Q · filed 2026-08-06 | $530.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.48M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $32.00K 10-Q · filed 2026-05-07 | $121.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.08M derived: sum of 3 quarters · filed 2026-05-07 | $4.39M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $89.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $2.04M derived: sum of 2 quarters · filed 2026-04-01 | $4.35M derived: sum of 3 quarters · filed 2026-08-06 | $13.30M 10-K/A · filed 2026-04-01 | ||
| 2025-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $4.26M derived: sum of 2 quarters · filed 2026-08-06 | $13.21M 10-Q · filed 2026-01-14 | $13.21M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.25M 10-Q · filed 2026-08-06 | $11.25M derived: sum of 3 quarters · filed 2026-08-06 | $13.75M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $8.94M 10-Q · filed 2026-05-07 | $8.94M derived: sum of 2 quarters · filed 2026-05-07 | $11.44M derived: sum of 3 quarters · filed 2026-05-07 | $12.23M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $2.50M derived: sum of 2 quarters · filed 2026-04-01 | $3.29M derived: sum of 3 quarters · filed 2026-04-01 | $3.48M 10-K/A · filed 2026-04-01 | ||
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $3.29M derived: sum of 2 quarters · filed 2026-01-14 | $3.48M 10-Q · filed 2026-01-14 | $4.29M derived: sum of 4 quarters · filed 2026-01-14 | ||
| 2024-06-30 | $793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $984.00K 10-Q · filed 2025-12-15 | $1.79M derived: sum of 3 quarters · filed 2025-12-15 | $25.77M derived: sum of 4 quarters · filed 2025-12-15 | ||
| 2024-03-31 | $191.00K 10-Q · filed 2025-11-18 | $996.00K derived: sum of 2 quarters · filed 2025-11-18 | $24.98M derived: sum of 3 quarters · filed 2025-11-18 | $26.23M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2023-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $24.79M derived: sum of 2 quarters · filed 2025-09-19 | $26.04M derived: sum of 3 quarters · filed 2025-09-19 | $27.99M 10-K · filed 2025-09-19 | ||
| 2023-09-30 | $23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | $25.23M derived: sum of 2 quarters · filed 2025-02-21 | $27.19M 10-Q · filed 2025-02-21 | $34.05M derived: sum of 4 quarters · filed 2025-09-19 | ||
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $3.21M 10-Q · filed 2025-01-14 | $10.07M derived: sum of 3 quarters · filed 2025-09-19 | $10.98M derived: sum of 4 quarters · filed 2025-09-19 | ||
| 2023-03-31 | $1.96M 10-Q · filed 2024-05-15 | $8.82M derived: sum of 2 quarters · filed 2025-09-19 | $9.73M derived: sum of 3 quarters · filed 2025-09-19 | $10.18M derived: sum of 4 quarters · filed 2025-09-19 | ||
| 2022-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $7.77M derived: sum of 2 quarters · filed 2025-09-19 | $8.22M derived: sum of 3 quarters · filed 2025-09-19 | $8.22M 10-K · filed 2025-09-19 | ||
| 2022-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.35M derived: sum of 2 quarters · filed 2023-11-09 | $1.35M 10-Q · filed 2023-11-09 | $3.76M derived: sum of 4 quarters · filed 2024-04-24 | ||
| 2022-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $450.00K 10-Q · filed 2023-08-09 | $2.86M derived: sum of 3 quarters · filed 2024-04-24 | $18.17M derived: sum of 4 quarters · filed 2024-04-24 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $2.41M derived: sum of 2 quarters · filed 2024-04-24 | $17.72M derived: sum of 3 quarters · filed 2024-04-24 | $25.87M derived: sum of 4 quarters · filed 2024-04-24 | ||
| 2021-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $17.72M derived: sum of 2 quarters · filed 2024-04-24 | $25.87M derived: sum of 3 quarters · filed 2024-04-24 | $33.38M 10-K · filed 2024-04-24 | ||
| 2021-09-30 | $15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $23.46M derived: sum of 2 quarters · filed 2022-11-04 | $30.97M 10-Q · filed 2022-11-04 | $33.32M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $15.66M 10-Q · filed 2022-07-29 | $18.01M derived: sum of 3 quarters · filed 2023-03-16 | $22.75M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $7.51M 10-Q · filed 2022-04-29 | $9.86M derived: sum of 2 quarters · filed 2023-03-16 | $14.60M derived: sum of 3 quarters · filed 2023-03-16 | $14.63M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $7.08M derived: sum of 2 quarters · filed 2023-03-16 | $7.12M derived: sum of 3 quarters · filed 2023-03-16 | $9.85M 10-K · filed 2023-03-16 | $3.36M 10-K · filed 2021-03-04 | |
| 2020-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.77M derived: sum of 2 quarters · filed 2021-11-09 | $7.50M 10-Q · filed 2021-11-09 | $2.76M 10-Q · filed 2020-10-30 | $11.34M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.76M 10-Q · filed 2021-08-02 | $6.61M derived: sum of 3 quarters · filed 2022-05-06 | $8.78M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-03-31 | $2.72M 10-Q · filed 2021-05-10 | $6.57M derived: sum of 2 quarters · filed 2022-05-06 | $8.74M derived: sum of 3 quarters · filed 2022-05-06 | $10.64M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2019-12-31 | $3.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-06 | $6.02M derived: sum of 2 quarters · filed 2022-05-06 | $7.91M derived: sum of 3 quarters · filed 2022-05-06 | $8.06M 10-K/A · filed 2022-05-06 | $3.42M 10-K · filed 2020-03-10 | |
| 2019-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.07M derived: sum of 2 quarters · filed 2020-10-30 | $4.21M 10-Q · filed 2020-10-30 | $5.12M derived: sum of 4 quarters · filed 2021-06-25 | ||
| 2019-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $2.04M 10-Q · filed 2020-08-03 | $2.94M derived: sum of 3 quarters · filed 2021-06-25 | $4.36M derived: sum of 4 quarters · filed 2021-06-25 | ||
| 2019-03-31 | $145.00K 10-Q · filed 2020-05-11 | $1.05M derived: sum of 2 quarters · filed 2021-06-25 | $2.47M derived: sum of 3 quarters · filed 2021-06-25 | $7.33M derived: sum of 4 quarters · filed 2021-06-25 | ||
| 2018-12-31 | $904.00K derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-25 | $2.32M derived: sum of 2 quarters · filed 2021-06-25 | $7.18M derived: sum of 3 quarters · filed 2021-06-25 | $7.26M 8-K · filed 2021-06-25 | ||
| 2018-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.28M derived: sum of 2 quarters · filed 2019-11-01 | $6.36M 10-Q · filed 2019-11-01 | $8.55M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.94M 10-Q · filed 2019-08-09 | $7.13M derived: sum of 3 quarters · filed 2020-03-10 | $6.70M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-03-31 | $76.00K 10-Q · filed 2019-05-01 | $2.27M derived: sum of 2 quarters · filed 2020-03-10 | $1.84M derived: sum of 3 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.76M derived: sum of 2 quarters · filed 2020-03-10 | $4.29M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.09M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $2.53M 10-Q · filed 2018-08-03 |
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