Overview Financials News + Filings Key Docs Ownership Insiders
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BRC Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.1 | 2.2 | 2.1 | 3.3 | 2.9 | 12.1 | | |
| Long-term debt | 75.8 | 54.0 | 47.0 | 17.2 | 15.8 | 22.9 | | |
| Total debt | 77.9 | 56.2 | 49.2 | 20.5 | 18.6 | 35.0 | | |
| Net debt | 58.1 | 30.2 | 10.2 | | | 16.7 | | |
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