BRC Inc. (BRCC) - Total Liabilities
Based on the latest financial reports, BRC Inc. (BRCC) has total liabilities worth $146.33 Million 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.
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. See BRC Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
BRC Inc. Competitors by Total Liabilities
The table below lists competitors of BRC Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamat Group Ltd
TA:HAMAT
|
Israel | ILA978.95 Million |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 Million |
|
Votum SA
WAR:VOT
|
Poland | zł279.15 Million |
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
Admicom Oyj
HE:ADMCM
|
Finland | €5.98 Million |
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 | 1.36 | 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 | 3.13 | 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.
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