BRC Group Holdings, Inc. Repayments of Bank Debt
BRC Group Holdings, Inc. (RILY) reported Repayments of Bank Debt of $6.25 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:RepaymentsOfBankDebt · last filed 2026-08-06
- BRC Group Holdings, Inc. repayments of bank debt for the quarter ending 2026-06-30 was $2.25M, a 96.83% decline year-over-year.
- BRC Group Holdings, Inc. repayments of bank debt for the quarter ending 2026-03-31 was $4.00M, a 98.33% decline year-over-year.
- BRC Group Holdings, Inc. repayments of bank debt for the quarter ending 2025-12-31 was $4.00M, a 98.69% decline year-over-year.
- BRC Group Holdings, Inc. repayments of bank debt for the quarter ending 2025-09-30 was $4.00M, a 95.70% decline year-over-year.
- BRC Group Holdings, Inc. repayments of bank debt for fiscal 2025 was $318.25M, a 28.45% decline from fiscal 2024.
- BRC Group Holdings, Inc. repayments of bank debt for fiscal 2024 was $444.77M, a 14.60% decline from fiscal 2023.
- BRC Group Holdings, Inc. repayments of bank debt for fiscal 2023 was $520.80M, a 441.22% increase from fiscal 2022.
- BRC Group Holdings, Inc. repayments of bank debt for fiscal 2022 was $96.23M, a 365.23% increase from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.25M 10-Q · filed 2026-08-06 | $10.25M derived: sum of 3 quarters · filed 2026-08-06 | $14.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-07 | $8.00M derived: sum of 2 quarters · filed 2026-05-07 | $12.00M derived: sum of 3 quarters · filed 2026-05-07 | $82.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $8.00M derived: sum of 2 quarters · filed 2026-04-01 | $78.98M derived: sum of 3 quarters · filed 2026-08-06 | $318.25M 10-K/A · filed 2026-04-01 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $74.98M derived: sum of 2 quarters · filed 2026-08-06 | $314.25M 10-Q · filed 2026-01-14 | $620.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $70.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $310.25M 10-Q · filed 2026-08-06 | $616.45M derived: sum of 3 quarters · filed 2026-08-06 | $709.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $239.27M 10-Q · filed 2026-05-07 | $545.47M derived: sum of 2 quarters · filed 2026-05-07 | $638.44M derived: sum of 3 quarters · filed 2026-05-07 | $654.01M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $306.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $399.16M derived: sum of 2 quarters · filed 2026-04-01 | $414.73M derived: sum of 3 quarters · filed 2026-04-01 | $444.77M 10-K/A · filed 2026-04-01 |
| 2024-09-30 | $92.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $108.54M derived: sum of 2 quarters · filed 2026-01-14 | $138.57M 10-Q · filed 2026-01-14 | $155.13M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-06-30 | $15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $45.61M 10-Q · filed 2025-12-15 | $62.16M derived: sum of 3 quarters · filed 2025-12-15 | $393.58M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $30.04M 10-Q · filed 2025-11-18 | $46.59M derived: sum of 2 quarters · filed 2025-11-18 | $378.01M derived: sum of 3 quarters · filed 2025-11-18 | $477.92M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $347.98M derived: sum of 2 quarters · filed 2025-09-19 | $447.88M derived: sum of 3 quarters · filed 2025-09-19 | $520.80M 10-K · filed 2025-09-19 |
| 2023-09-30 | $331.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | $431.32M derived: sum of 2 quarters · filed 2025-02-21 | $504.25M 10-Q · filed 2025-02-21 | $539.60M derived: sum of 4 quarters · filed 2025-09-19 |
| 2023-06-30 | $99.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $172.83M 10-Q · filed 2025-01-14 | $208.18M derived: sum of 3 quarters · filed 2025-09-19 | $214.74M derived: sum of 4 quarters · filed 2025-09-19 |
| 2023-03-31 | $72.92M 10-Q · filed 2024-05-15 | $108.27M derived: sum of 2 quarters · filed 2025-09-19 | $114.84M derived: sum of 3 quarters · filed 2025-09-19 | $165.04M derived: sum of 4 quarters · filed 2025-09-19 |
| 2022-12-31 | $35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $41.91M derived: sum of 2 quarters · filed 2025-09-19 | $92.11M derived: sum of 3 quarters · filed 2025-09-19 | $96.23M 10-K · filed 2025-09-19 |
| 2022-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $56.76M derived: sum of 2 quarters · filed 2023-11-09 | $60.88M 10-Q · filed 2023-11-09 | $65.48M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-06-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $54.32M 10-Q · filed 2023-08-09 | $58.92M derived: sum of 3 quarters · filed 2024-04-24 | $63.52M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-03-31 | $4.12M 10-Q · filed 2023-05-08 | $8.72M derived: sum of 2 quarters · filed 2024-04-24 | $13.32M derived: sum of 3 quarters · filed 2024-04-24 | $20.05M derived: sum of 4 quarters · filed 2024-04-24 |
| 2021-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $9.20M derived: sum of 2 quarters · filed 2024-04-24 | $15.93M derived: sum of 3 quarters · filed 2024-04-24 | $20.68M 10-K · filed 2024-04-24 |
| 2021-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $11.33M derived: sum of 2 quarters · filed 2022-11-04 | $16.08M 10-Q · filed 2022-11-04 | $68.92M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $11.48M 10-Q · filed 2022-07-29 | $64.32M derived: sum of 3 quarters · filed 2023-03-16 | $69.13M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $4.75M 10-Q · filed 2022-04-29 | $57.59M derived: sum of 2 quarters · filed 2023-03-16 | $62.40M derived: sum of 3 quarters · filed 2023-03-16 | $67.21M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $52.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $57.65M derived: sum of 2 quarters · filed 2023-03-16 | $62.46M derived: sum of 3 quarters · filed 2023-03-16 | $67.27M 10-K · filed 2023-03-16 |
| 2020-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.62M derived: sum of 2 quarters · filed 2021-11-09 | $14.43M 10-Q · filed 2021-11-09 | $19.24M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $9.62M 10-Q · filed 2021-08-02 | $14.43M derived: sum of 3 quarters · filed 2022-05-06 | $24.05M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-03-31 | $4.81M 10-Q · filed 2021-05-10 | $9.62M derived: sum of 2 quarters · filed 2022-05-06 | $19.24M derived: sum of 3 quarters · filed 2022-05-06 | |
| 2019-12-31 | $4.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-06 | $14.43M derived: sum of 2 quarters · filed 2022-05-06 | $22.73M 10-K/A · filed 2022-05-06 | |
| 2019-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $17.92M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $8.30M 10-Q · filed 2020-08-03 |
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