BRC Inc. (BRCC) stock
BRCCNYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 6/3070% below fair value
$9.60−0.49 (-4.86%)
Close on Nov 12, 2026Market cap $2.40BP/E –Yield –
BRC total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
BRC's total debt was $31.38M at Sep 30, 2026. For fiscal 2025 it was $34.71M, down 46.7% from the year before. The highest annual figure on record is $70.98M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.71M | -46.7% |
| FY2024 | Dec 31, 2024 | $65.07M | -8.3% |
| FY2023 | Dec 31, 2023 | $70.98M | +44.4% |
| FY2022 | Dec 31, 2022 | $49.16M | +41.7% |
| FY2021 | Dec 31, 2021 | $34.69M | +166.1% |
| FY2020 | Dec 31, 2020 | $13.04M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $31.38M | -10.4% |
| Q2 FY2026 | Jun 30, 2026 | $31.61M | -56.5% |
| Q1 FY2026 | Mar 31, 2026 | $34.59M | -49.7% |
| Q4 FY2025 | Dec 31, 2025 | $34.71M | -46.7% |
| Q3 FY2025 | Sep 30, 2025 | $35.01M | -46.1% |
| Q2 FY2025 | Jun 30, 2025 | $72.67M | +9.3% |
| Q1 FY2025 | Mar 31, 2025 | $68.77M | +11.8% |
| Q4 FY2024 | Dec 31, 2024 | $65.07M | -8.3% |
| Q3 FY2024 | Sep 30, 2024 | $64.90M | -9.8% |
| Q2 FY2024 | Jun 30, 2024 | $66.49M | -14.6% |
| Q1 FY2024 | Mar 31, 2024 | $61.51M | +9.5% |
| Q4 FY2023 | Dec 31, 2023 | $70.98M | +44.4% |
| Q3 FY2023 | Sep 30, 2023 | $71.99M | +114.0% |
| Q2 FY2023 | Jun 30, 2023 | $77.88M | +279.3% |
| Q1 FY2023 | Mar 31, 2023 | $56.19M | +201.4% |
| Q4 FY2022 | Dec 31, 2022 | $49.16M | +41.7% |
| Q3 FY2022 | Sep 30, 2022 | $33.64M | +158.1% |
| Q2 FY2022 | Jun 30, 2022 | $20.53M | – |
| Q1 FY2022 | Mar 31, 2022 | $18.64M | – |
| Q4 FY2021 | Dec 31, 2021 | $34.69M | – |
| Q4 FY2020 | Dec 31, 2020 | $13.04M | – |
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