BRC Group Holdings, Inc. Proceeds from Issuance of Senior Long-term Debt
BRC Group Holdings, Inc. (RILY) reported Proceeds from Issuance of Senior Long-term Debt of $5.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-05-07
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $5.40M.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-03-31 was $0.00.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $185.00K, a 99.64% decline from fiscal 2022.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $51.60M, a 95.87% decline from fiscal 2021.
- BRC Group Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2021 was $1.25B, a 568.69% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 6 month as first filed | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $5.40M 10-Q · filed 2026-05-07 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $0.00 derived: sum of 2 quarters · filed 2025-09-19 | $0.00 10-K · filed 2025-09-19 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | $0.00 10-Q · filed 2025-02-21 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-01-14 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $0.00 derived: sum of 2 quarters · filed 2025-09-19 | $185.00K derived: sum of 3 quarters · filed 2025-09-19 | $185.00K 10-K · filed 2025-09-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | $185.00K derived: sum of 2 quarters · filed 2025-02-21 | $185.00K 10-Q · filed 2025-02-21 | $571.00K derived: sum of 4 quarters · filed 2025-09-19 | |
| 2023-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $185.00K 10-Q · filed 2025-01-14 | $571.00K derived: sum of 3 quarters · filed 2025-09-19 | $15.91M derived: sum of 4 quarters · filed 2025-09-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $386.00K derived: sum of 2 quarters · filed 2025-09-19 | $15.73M derived: sum of 3 quarters · filed 2025-09-19 | $31.56M derived: sum of 4 quarters · filed 2025-09-19 | |
| 2022-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $15.73M derived: sum of 2 quarters · filed 2025-09-19 | $31.56M derived: sum of 3 quarters · filed 2025-09-19 | $51.60M 10-K · filed 2025-09-19 | |
| 2022-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $31.18M derived: sum of 2 quarters · filed 2023-11-09 | $51.22M 10-Q · filed 2023-11-09 | $409.73M derived: sum of 4 quarters · filed 2024-04-24 | |
| 2022-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $35.87M 10-Q · filed 2023-08-09 | $394.39M derived: sum of 3 quarters · filed 2024-04-24 | $809.26M derived: sum of 4 quarters · filed 2024-04-24 | |
| 2022-03-31 | $20.04M 10-Q · filed 2023-05-08 | $378.55M derived: sum of 2 quarters · filed 2024-04-24 | $793.42M derived: sum of 3 quarters · filed 2024-04-24 | $866.72M derived: sum of 4 quarters · filed 2024-04-24 | |
| 2021-12-31 | $358.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $773.38M derived: sum of 2 quarters · filed 2024-04-24 | $846.68M derived: sum of 3 quarters · filed 2024-04-24 | $1.25B 10-K · filed 2024-04-24 | |
| 2021-09-30 | $414.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $488.16M derived: sum of 2 quarters · filed 2022-11-04 | $890.57M 10-Q · filed 2022-11-04 | $905.95M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $73.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $475.70M 10-Q · filed 2022-07-29 | $491.08M derived: sum of 3 quarters · filed 2023-03-16 | $491.42M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $402.40M 10-Q · filed 2022-04-29 | $417.78M derived: sum of 2 quarters · filed 2023-03-16 | $418.12M derived: sum of 3 quarters · filed 2023-03-16 | $418.12M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $15.72M derived: sum of 2 quarters · filed 2023-03-16 | $15.72M derived: sum of 3 quarters · filed 2023-03-16 | $186.80M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $339.00K derived: sum of 2 quarters · filed 2021-11-09 | $171.42M 10-Q · filed 2021-11-09 | $208.84M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $171.08M 10-Q · filed 2021-08-02 | $208.50M derived: sum of 3 quarters · filed 2022-05-06 | $329.07M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-03-31 | $171.08M 10-Q · filed 2021-05-10 | $208.50M derived: sum of 2 quarters · filed 2022-05-06 | $329.07M derived: sum of 3 quarters · filed 2022-05-06 | $448.01M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2019-12-31 | $37.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-06 | $157.99M derived: sum of 2 quarters · filed 2022-05-06 | $276.94M derived: sum of 3 quarters · filed 2022-05-06 | $281.92M 10-K/A · filed 2022-05-06 | |
| 2019-09-30 | $120.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $239.51M derived: sum of 2 quarters · filed 2020-10-30 | $244.50M 10-Q · filed 2020-10-30 | $248.20M derived: sum of 4 quarters · filed 2021-06-25 | |
| 2019-06-30 | $118.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $123.94M 10-Q · filed 2020-08-03 | $127.64M derived: sum of 3 quarters · filed 2021-06-25 | $250.81M derived: sum of 4 quarters · filed 2021-06-25 | |
| 2019-03-31 | $4.99M 10-Q · filed 2020-05-11 | $8.69M derived: sum of 2 quarters · filed 2021-06-25 | $131.86M derived: sum of 3 quarters · filed 2021-06-25 | $256.72M derived: sum of 4 quarters · filed 2021-06-25 | |
| 2018-12-31 | $3.71M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-25 | $126.87M derived: sum of 2 quarters · filed 2021-06-25 | $251.73M derived: sum of 3 quarters · filed 2021-06-25 | $259.00M 8-K · filed 2021-06-25 | |
| 2018-09-30 | $123.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $248.02M derived: sum of 2 quarters · filed 2019-11-01 | $255.29M 10-Q · filed 2019-11-01 | $345.43M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | $124.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $132.12M 10-Q · filed 2019-08-09 | $222.26M derived: sum of 3 quarters · filed 2020-03-10 | $251.22M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | $7.27M 10-Q · filed 2019-05-01 | $97.41M derived: sum of 2 quarters · filed 2020-03-10 | $126.36M derived: sum of 3 quarters · filed 2020-03-10 | ||
| 2017-12-31 | $90.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $119.10M derived: sum of 2 quarters · filed 2020-03-10 | $179.47M 10-K · filed 2020-03-10 | ||
| 2017-09-30 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $89.33M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $60.38M 10-Q · filed 2018-08-03 | $57.85M 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | $27.66M 10-K · filed 2019-03-06 |
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