BRC Group Holdings, Inc. (RILY) - Total Liabilities
Based on the latest financial reports, BRC Group Holdings, Inc. (RILY) has total liabilities worth $1.72 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BRC Group Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
BRC Group Holdings, Inc. - Total Liabilities Trend (2007–2025)
This chart illustrates how BRC Group Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BRC Group Holdings, Inc. (RILY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
BRC Group Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of BRC Group Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Bonduelle S.C.A.
PA:BON
|
France | €1.47 Billion |
|
HomeStreet Inc
NASDAQ:HMST
|
USA | $7.21 Billion |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
China | CN¥4.05 Billion |
|
Tigaraksa Satria Tbk
JK:TGKA
|
Indonesia | Rp2.32 Trillion |
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM98.25 Million |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
Taiwan | NT$16.54 Billion |
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
USA | $11.39 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down BRC Group Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RILY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 22.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BRC Group Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRC Group Holdings, Inc. (2007–2025)
The table below shows the annual total liabilities of BRC Group Holdings, Inc. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.83 Billion | -18.42% |
| 2024-12-31 | $2.24 Billion | -60.82% |
| 2023-12-31 | $5.71 Billion | +5.31% |
| 2022-12-31 | $5.43 Billion | +13.02% |
| 2021-12-31 | $4.80 Billion | +126.09% |
| 2020-12-31 | $2.12 Billion | +10.16% |
| 2019-12-31 | $1.93 Billion | +13.47% |
| 2018-12-31 | $1.70 Billion | +51.56% |
| 2017-12-31 | $1.12 Billion | +881.44% |
| 2016-12-31 | $114.23 Million | +394.48% |
| 2015-12-31 | $23.10 Million | -44.88% |
| 2014-12-31 | $41.91 Million | -46.15% |
| 2013-12-31 | $77.83 Million | -8.18% |
| 2012-12-31 | $84.76 Million | +0.17% |
| 2011-12-31 | $84.61 Million | +4.23% |
| 2010-12-31 | $81.18 Million | +1.89% |
| 2009-12-31 | $79.67 Million | +92.77% |
| 2008-12-31 | $41.33 Million | -66.44% |
| 2007-12-31 | $123.15 Million | -- |
About BRC Group Holdings, Inc.
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institu… Read more