BRBS Net Debt
$109.58MQuarterly · USD
Period ending:
BRBS FY Net DebtUSD
$282.21M-$72.80M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BRBS net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 63,233,000 | |
| 24,869,000 | |
| 148,983,000 | |
| 282,206,000 | |
| -72,800,000 | |
| 27,067,000 | |
| 74,574,000 | |
| 67,840,000 | |
| 36,145,108 | |
| 26,772,605 | |
| 40,052,063 | |
| 21,684,716 | |
| 21,557,153 | |
| -7,320,032 |
Compare net debt
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