BRC Inc. (BRCC) - Total Liabilities

Latest as of March 2026: $146.33 Million USD

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. Also explore net asset momentum of BRC Inc. to track the company's year-over-year net asset growth rate.

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

BRC Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Jalles Machado S/A
SA:JALL3
Brazil R$5.89 Billion
Creades AB Series A
LSE:0QI9
UK Skr39.00 Million
Dong Phu Rubber JSC
VN:DPR
Vietnam ₫1.26 Trillion
SaraminHR Co.Ltd
KQ:143240
Korea ₩40.83 Billion
Komelon Corporation
KQ:049430
Korea ₩10.29 Billion
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
Turkey TL8.70 Billion
Norsk Titanium AS
OL:NTI
Norway Nkr14.08 Million
Prospect Resources Ltd
AU:PSC
Australia AU$1.38 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 BRC Inc. (BRCC) total market value.

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.

NYSE:BRCC USA Packaged Foods
Market Cap
$118.17 Million
Market Cap Rank
#18563 Global
#4272 in USA
Share Price
$1.01
Change (1 day)
-3.81%
52-Week Range
$0.62 - $1.78
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