The debt of BRADY CORP over the past 10 years
Chart BRADY CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, BRADY CORP had liquid cash of $174.35M and total debt of $99.77M: net cash of $74.58M. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2017 ($107.76M) and lowest at the end of fiscal 2020 ($0). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $187.15M | — | — |
| 2025ended Jul 31, 2025 | $174.35M | $99.77M | $74.58M |
| 2024ended Jul 31, 2024 | $250.12M | $90.94M | $159.18M |
| 2023ended Jul 31, 2023 | $151.53M | $49.72M | $101.82M |
| 2022ended Jul 31, 2022 | $114.07M | $95M | $19.07M |
| 2021ended Jul 31, 2021 | $147.34M | $38M | $109.33M |
| 2020ended Jul 31, 2020 | $217.64M | $0 | $217.64M |
| 2019ended Jul 31, 2019 | $279.07M | $50.17M | $228.91M |
| 2018ended Jul 31, 2018 | $181.43M | $52.62M | $128.81M |
| 2017ended Jul 31, 2017 | $133.94M | $107.76M | $26.18M |
Fiscal years as BRADY CORP 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 BRADY CORP
- The revenue of BRADY CORP
- The profitability of BRADY CORP
- The cash flow of BRADY CORP
- The dividends of BRADY CORP
- All of BRADY CORP's financials, charted
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Not investment advice. This page shows what BRADY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.