BRC Debt Repayment
-$84.78MTTM · USD
Period ending:
BRC FY Debt RepaymentUSD
$198.13M-$113.25M
1989-07-312026-07-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BRC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 38 observations from Jul 31, 1989 to Jul 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -84,781,000 | |
| 8,831,000 | |
| 41,219,000 | |
| -45,284,000 | |
| 57,000,000 | |
| 38,000,000 | |
| -49,830,000 | |
| 69,000 | |
| -55,198,000 | |
| -113,250,000 | |
| -38,800,000 | |
| 8,554,000 | |
| -50,328,000 | |
| -10,651,000 | |
| -62,687,000 | |
| -61,264,000 | |
| 50,022,000 | |
| -87,224,000 | |
| -21,443,000 | |
| 148,430,000 | |
| 198,129,000 | |
| -2,604,000 | |
| 148,422,000 | |
| -327,000 | |
| -1,747,000 | |
| -8,944,000 | |
| 5,451,000 | |
| -468,000 | |
| 300,000 | |
| 1,600,000 | |
| -5,500,000 | |
| -100,000 | |
| -300,000 | |
| -600,000 | |
| -900,000 | |
| -900,000 | |
| -600,000 | |
| 700,000 |
Compare debt repayment
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