BRC (BRCC) Short-Term Debt: $2.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRCC BRC Inc BRCC
68 GF Score
Price $8.80
GF Value $16.08
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is BRC Short-Term Debt?

BRC BRCC -89.82% 68 Short-Term Debt is $2.0 Mil as of Jun. 2026. GuruFocus rates BRCC with a GF Score™ of 68/100 and a GF Value™ of $16.08 (Significantly Undervalued). The stock has 3 warning signs investors should review.

BRC's Short-Term Debt for the quarter that ended in Jun. 2026 was $2.0 Mil.

BRC's quarterly Short-Term Debt declined from Dec. 2025 ($2.4 Mil) to Mar. 2026 ($2.0 Mil) but then stayed the same from Mar. 2026 ($2.0 Mil) to Jun. 2026 ($2.0 Mil).

BRC's annual Short-Term Debt declined from Dec. 2023 ($2.3 Mil) to Dec. 2024 ($2.0 Mil) but then increased from Dec. 2024 ($2.0 Mil) to Dec. 2025 ($2.4 Mil).


BRC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


BRC Short-Term Debt Related Terms


BRC Short-Term Debt Historical Data

* Premium members only.

The historical data trend for BRC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BRC Short-Term Debt Chart

BRC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 11.98 2.14 2.30 2.05 2.40

BRC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 2.15 2.40 2.00 2.00
BRCC
68GF Score
BRC Inc BRCC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.0 Mil mean?
BRC (BRCC) has a Short-Term Debt of $2.0 Mil as of Jun. 2026.
Is BRC's Short-Term Debt too high?
BRC's current Short-Term Debt is $2.0 Mil. Overall, BRC has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRC's Short-Term Debt compare to UMEW and FTLF?
BRC's Short-Term Debt of $2.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. BRC's current Short-Term Debt is $2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC stock overvalued right now?
Based on GuruFocus' analysis, BRC (BRCC) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.08, compared to a current price of $8.80 — trading 45.3% below its estimated fair value. The current Short-Term Debt is $2.0 Mil. BRC's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For BRC (BRCC), the current Short-Term Debt is $2.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRC (BRCC) Overvalued in 2026?

Based on GuruFocus' analysis, BRC stock appears to be undervalued. The current stock price of $8.80 is trading 45.3% below its estimated GF Value™ of $16.08. GuruFocus considers BRC to be Significantly Undervalued.

Key valuation signals for BRCC:

  • Short-Term Debt: $2.0 Mil
  • GF Value™: $16.08 vs. price of $8.80 (45.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the BRCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRC Business Description

Address 3131 West 2210 South, Suite C, West Valley City, UT, USA, 84119
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
68GF Score

Get the complete analysis for BRCC

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price
$16.08
GF Value