The debt of BRINK’S CO over the past 10 years
Chart BRINK’S CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BRINK’S CO had liquid cash of $1.73B and total debt of $4.21B: net debt of $2.49B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.21B) and lowest at the end of fiscal 2016 ($443.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.73B | $4.21B | -$2.49B |
| 2024ended Dec 31, 2024 | $1.4B | $3.9B | -$2.5B |
| 2023ended Dec 31, 2023 | $1.18B | $3.53B | -$2.35B |
| 2022ended Dec 31, 2022 | $972M | $3.4B | -$2.43B |
| 2021ended Dec 31, 2021 | $710.3M | $2.97B | -$2.26B |
| 2020ended Dec 31, 2020 | $620.9M | $2.49B | -$1.86B |
| 2019ended Dec 31, 2019 | $311M | $1.64B | -$1.33B |
| 2018ended Dec 31, 2018 | $343.4M | $1.55B | -$1.21B |
| 2017ended Dec 31, 2017 | $614.3M | $1.24B | -$622.4M |
| 2016ended Dec 31, 2016 | $183.5M | $443.2M | -$259.7M |
Fiscal years as BRINK’S CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BRINK’S CO
- The revenue of BRINK’S CO
- The profitability of BRINK’S CO
- The cash flow of BRINK’S CO
- The dividends of BRINK’S CO
- All of BRINK’S CO's financials, charted
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Not investment advice. This page shows what BRINK’S CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.