BRC Group Holdings, Inc. (RILYL) stock

RILYLNasdaqInvestment AdviceFiscal year ends December 31Also trades as RILY, RILYG, RILYP, RILYT, RILYZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3089% below fair value

$6.76−0.51 (-7.02%)

Close on Nov 6, 2026Market cap $271.75MP/E 1.8Yield –

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 $1.61B at Dec 31, 2021. For fiscal 2021 it was $1.61B, up 84.5% from the year before. Over ten years it grew 40.4% a year on average. The highest annual figure on record is $1.61B in fiscal 2021.

Annual total debt

Period	Period end	Value	Change
FY2021	Dec 31, 2021	$1.61B	+84.5%
FY2020	Dec 31, 2020	$870.78M	+26.5%
FY2019	Dec 31, 2019	$688.11M	+49.7%
FY2018	Dec 31, 2018	$459.75M	+125.8%
FY2017	Dec 31, 2017	$203.62M	+635.1%
FY2016	Dec 31, 2016	$27.70M	+1058.5%
FY2015	Dec 31, 2015	$2.39M	–
FY2014	Dec 31, 2014	$0	-100.0%
FY2013	Dec 31, 2013	$50.48M	-3.3%
FY2012	Dec 31, 2012	$52.21M	-3.2%
FY2011	Dec 31, 2011	$53.93M	+0.1%
FY2010	Dec 31, 2010	$53.89M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q4 FY2021	Dec 31, 2021	$1.61B	+84.5%
Q3 FY2021	Sep 30, 2021	$1.36B	+59.4%
Q2 FY2021	Jun 30, 2021	$1.21B	+42.0%
Q1 FY2021	Mar 31, 2021	$1.14B	+33.5%
Q4 FY2020	Dec 31, 2020	$870.78M	+26.5%
Q3 FY2020	Sep 30, 2020	$854.93M	+21.9%
Q2 FY2020	Jun 30, 2020	$854.04M	+46.6%
Q1 FY2020	Mar 31, 2020	$853.52M	+83.5%
Q4 FY2019	Dec 31, 2019	$688.11M	+49.7%
Q3 FY2019	Sep 30, 2019	$701.28M	+53.9%
Q2 FY2019	Jun 30, 2019	$582.48M	+74.5%
Q1 FY2019	Mar 31, 2019	$465.04M	+120.4%
Q4 FY2018	Dec 31, 2018	$459.75M	+125.8%
Q3 FY2018	Sep 30, 2018	$455.78M	+294.4%
Q2 FY2018	Jun 30, 2018	$333.77M	+287.8%
Q1 FY2018	Mar 31, 2018	$210.96M	+660.1%
Q4 FY2017	Dec 31, 2017	$203.62M	+635.1%
Q3 FY2017	Sep 30, 2017	$115.57M	–
Q2 FY2017	Jun 30, 2017	$86.07M	–
Q1 FY2017	Mar 31, 2017	$27.75M	–
Q4 FY2016	Dec 31, 2016	$27.70M	–