BRC Inc. (BRCC) - Total Liabilities

Latest as of December 2025: $141.23 Million USD

Based on the latest financial reports, BRC Inc. (BRCC) has total liabilities worth $141.23 Million USD as of December 2025. 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. Explore cash efficiency ratio of BRC Inc. to assess how effectively this company generates cash.

BRC Inc. - Total Liabilities Trend (2019–2025)

This chart illustrates how BRC Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check BRC Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

BRC Inc. Competitors by Total Liabilities

The table below lists competitors of BRC Inc. ranked by their total liabilities.

Company Country Total Liabilities
Shaver Shop Group Ltd
AU:SSG
Australia AU$71.65 Million
Celik Halat ve Tel Sanayi AS
IS:CELHA
Turkey TL1.63 Billion
Bigtincan Holdings Ltd
AU:BTH
Australia AU$94.00 Million
Plotech Co Ltd
TW:6141
Taiwan NT$4.51 Billion
Haivision Systems Inc
TO:HAI
Canada CA$47.46 Million
Mi Chang Oil
KO:003650
Korea ₩54.57 Billion
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$1.03 Billion
City Lodge Hotels Ltd
JSE:CLH
South Africa ZAC1.96 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down BRC 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 BRCC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 3.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BRC Inc. (2019–2025)

The table below shows the annual total liabilities of BRC Inc. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $141.23 Million -20.61%
2024-12-31 $177.89 Million -6.01%
2023-12-31 $189.27 Million +46.27%
2022-12-31 $129.40 Million -45.30%
2021-12-31 $236.57 Million +34.86%
2020-12-31 $175.42 Million +778.86%
2019-12-31 $19.96 Million --

About BRC Inc.

NYSE:BRCC USA Packaged Foods
Market Cap
$124.97 Million
Market Cap Rank
#18342 Global
#4068 in USA
Share Price
$1.09
Change (1 day)
+0.00%
52-Week Range
$0.62 - $2.03
All Time High
$33.11
About

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley C… Read more