BRC Group Holdings, Inc. Proceeds from (Repayments of) Other Long-term Debt
BRC Group Holdings, Inc. (RILY) reported Proceeds from (Repayments of) Other Long-term Debt of -$90.59 million 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:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2026-06-30 was $5.40M.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2026-03-31 was -$95.99M.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-12-31 was $0.00.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was $0.00.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for fiscal 2025 was -$145.30M.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for fiscal 2024 was -$140.49M.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for fiscal 2023 was -$58.92M.
- BRC Group Holdings, Inc. proceeds from (repayments of) other long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$90.59M 10-Q · filed 2026-08-06 | -$90.59M derived: sum of 3 quarters · filed 2026-08-06 | -$90.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$95.99M 10-Q · filed 2026-05-07 | -$95.99M derived: sum of 2 quarters · filed 2026-05-07 | -$95.99M derived: sum of 3 quarters · filed 2026-05-07 | -$95.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $0.00 derived: sum of 2 quarters · filed 2026-04-01 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | -$145.30M 10-K/A · filed 2026-04-01 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | -$145.30M 10-Q · filed 2026-01-14 | -$145.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$145.30M 10-Q · filed 2026-08-06 | -$145.30M derived: sum of 3 quarters · filed 2026-08-06 | -$145.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$145.30M 10-Q · filed 2026-05-07 | -$145.30M derived: sum of 2 quarters · filed 2026-05-07 | -$145.30M derived: sum of 3 quarters · filed 2026-05-07 | -$170.30M 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 | $0.00 derived: sum of 2 quarters · filed 2026-04-01 | -$25.00M derived: sum of 3 quarters · filed 2026-04-01 | -$140.49M 10-K/A · filed 2026-04-01 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$25.00M derived: sum of 2 quarters · filed 2026-01-14 | -$140.49M 10-Q · filed 2026-01-14 | -$140.49M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$140.49M 10-Q · filed 2025-12-15 | -$140.49M derived: sum of 3 quarters · filed 2025-12-15 | -$140.49M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | -$115.49M 10-Q · filed 2025-11-18 | -$115.49M derived: sum of 2 quarters · filed 2025-11-18 | -$115.49M derived: sum of 3 quarters · filed 2025-11-18 | -$174.42M derived: sum of 4 quarters · filed 2025-11-18 |
| 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 | -$58.92M derived: sum of 3 quarters · filed 2025-09-19 | -$58.92M 10-K · filed 2025-09-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | -$58.92M derived: sum of 2 quarters · filed 2025-02-21 | -$58.92M 10-Q · filed 2025-02-21 | -$58.92M derived: sum of 4 quarters · filed 2025-09-19 |
| 2023-06-30 | -$58.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -$58.92M 10-Q · filed 2025-01-14 | -$58.92M derived: sum of 3 quarters · filed 2025-09-19 | -$58.92M derived: sum of 4 quarters · filed 2025-09-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-09-19 | $0.00 derived: sum of 3 quarters · filed 2025-09-19 | $0.00 derived: sum of 4 quarters · filed 2025-09-19 |
| 2022-12-31 | $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 derived: sum of 3 quarters · filed 2025-09-19 | $0.00 10-K · filed 2025-09-19 |
| 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 | -$116.88M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | -$116.88M derived: sum of 3 quarters · filed 2024-04-24 | -$379.19M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-29 | -$116.88M derived: sum of 2 quarters · filed 2024-04-24 | -$379.19M derived: sum of 3 quarters · filed 2024-04-24 | -$379.19M derived: sum of 4 quarters · filed 2024-04-24 |
| 2021-12-31 | -$116.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | -$379.19M derived: sum of 2 quarters · filed 2024-04-24 | -$379.19M derived: sum of 3 quarters · filed 2024-04-24 | -$507.35M 10-K · filed 2024-04-24 |
| 2021-09-30 | -$262.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$262.31M derived: sum of 2 quarters · filed 2022-11-04 | -$390.46M 10-Q · filed 2022-11-04 | -$390.46M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$128.16M 10-Q · filed 2022-07-29 | -$128.16M derived: sum of 3 quarters · filed 2023-03-16 | -$128.16M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$128.16M 10-Q · filed 2022-04-29 | -$128.16M derived: sum of 2 quarters · filed 2023-03-16 | -$128.16M derived: sum of 3 quarters · filed 2023-03-16 | -$128.16M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | -$1.83M 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | -$1.83M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$1.83M 10-Q · filed 2021-08-02 | ||
| 2020-03-31 | -$1.83M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$52.15M 10-K/A · filed 2022-05-06 |
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