Brinks Co (BCO) bonds
BCONYSEArrangement of Transportation of Freight & CargoFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/302% below fair value
$116.80+0.20 (+0.17%)
Close on Nov 11, 2026Market cap $4.81BP/E 30.6Yield 0.86%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$4.16B
$357.00M due within a year
Net debt
$2.59B
After $1.56B of cash
Implied interest rate
6.05%
FY2025 interest ÷ average debt
Interest coverage
2.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Brinks's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 2025 Senior Unsecured Notes | – | $400.00M |
| 2027 Senior Unsecured Notes | 4.62% | $600.00M |
| 2029 Senior Unsecured Notes | 6.50% | $400.00M |
| 2032 Senior Unsecured Notes | 6.75% | $400.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Other Revolving Credit Facilities | $750.00M | $415.00M | $502.00M |
| Senior Secured Credit Facility - Amended III | $1.00B | $580.00M | $1.22B |
| Senior Secured Credit Facility - Amended March 2026 | $1.00B | $500.00M | $1.22B |
See a number that looks wrong?