The Brink's Company (BCO)

Solvency & Capital Structure

Total Debt

$4.47B

Net Debt

$2.37B

The Brink's Company currently has $4.47B in total debt. Net debt is $2.37B after cash offsets.

Financial Fundamentals

BCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.47	2.10	2.37	7.28	61.4%
2025-12-31	4.93	2.27	2.66	7.34	67.1%
2025-09-30	4.32	1.80	2.52	6.95	62.1%
2025-06-30	4.44	1.38	3.06	7.09	62.6%
2025-03-31	4.17	1.23	2.94	6.58	63.3%
2024-12-31	4.25	1.40	2.86	6.62	64.2%
2024-09-30	4.13	1.23	2.90	6.67	61.9%
2024-06-30	4.01	1.19	2.82	6.56	61.1%
2024-03-31	3.85	1.12	2.73	6.68	57.7%
2023-12-31	3.88	1.18	2.70	6.60	58.7%
2023-09-30	3.69	0.93	2.76	6.26	58.9%
2023-06-30	3.74	0.89	2.85	6.41	58.3%
2023-03-31	3.63	0.82	2.81	6.25	58.0%
2022-12-31	3.73	0.97	2.76	6.37	58.6%
2022-09-30	3.61	1.02	2.59	5.93	60.9%
2022-06-30	3.42	0.74	2.67	5.82	58.7%
2022-03-31	3.36	0.73	2.62	5.75	58.4%
2021-12-31	3.29	0.71	2.58	5.57	59.0%
2021-09-30	3.09	0.70	2.39	5.55	55.7%
2021-06-30	3.12	0.66	2.46	5.58	55.9%
2021-03-31	2.87	0.60	2.27	5.19	55.3%
2020-12-31	2.83	0.62	2.21	5.14	55.1%
2020-09-30	2.80	0.59	2.20	4.90	57.0%
2020-06-30	2.75	0.53	2.22	4.77	57.7%
2020-03-31	2.06	0.27	1.78	3.80	54.1%
2019-12-31	1.93	0.31	1.62	3.76	51.2%
2019-09-30	1.97	0.34	1.63	3.70	53.1%
2019-06-30	1.99	0.30	1.68	3.73	53.3%
2019-03-31	1.93	0.28	1.64	3.60	53.5%
2018-12-31	1.55	0.34	1.21	3.24	48.0%
2018-09-30	1.52	0.31	1.20	3.19	47.7%
2018-06-30	1.23	0.55	0.68	2.87	42.8%
2018-03-31	1.26	0.56	0.69	3.10	40.5%
2017-12-31	1.24	0.61	0.62	3.06	40.4%
2017-09-30	0.75	0.24	0.51	2.70	27.8%
2017-06-30	0.58	0.21	0.37	2.29	25.1%
2017-03-31	0.53	0.22	0.31	2.16	24.4%
2016-12-31	0.44	0.18	0.26	1.99	22.2%
2016-09-30	0.49	0.19	0.30	2.02	24.4%
2016-06-30	0.48	0.17	0.31	1.99	24.3%
2016-03-31	0.49	0.19	0.31	1.99	24.9%
2015-12-31	0.43	0.20	0.23	1.95	22.1%
2015-09-30	0.48	0.18	0.30	1.98	24.3%
2015-06-30	0.49	0.18	0.31	2.05	23.9%
2015-03-31	0.51	0.17	0.34	2.05	24.7%
2014-12-31	0.47	0.18	0.29	2.19	21.3%
2014-09-30	0.49	0.22	0.27	2.27	21.8%
2014-06-30	0.53	0.22	0.30	2.40	22.0%
2014-03-31	0.48	0.20	0.28	2.35	20.5%
2013-12-31	0.44	0.26	0.18	2.50	17.5%
2013-09-30	0.52	0.24	0.28	2.70	19.3%
2013-06-30	0.53	0.24	0.29	2.67	19.7%
2013-03-31	0.51	0.23	0.27	2.65	19.2%
2012-12-31	0.39	0.20	0.19	2.55	15.2%
2012-09-30	0.43	0.20	0.22	2.56	16.6%
2012-06-30	0.41	0.13	0.28	2.46	16.5%
2012-03-31	0.43	0.16	0.28	2.51	17.2%
2011-12-31	0.39	0.18	0.21	2.41	16.2%
2011-09-30	0.40	0.20	0.20	2.34	17.1%
2011-06-30	0.40	0.16	0.24	2.42	16.5%
2011-03-31	0.40	0.16	0.25	2.34	17.2%
2010-12-31	0.39	0.18	0.21	2.27	17.1%
2010-09-30	0.28	0.15	0.14	2.01	14.1%
2010-06-30	0.26	0.14	0.12	1.88	14.0%
2010-03-31	0.22	0.13	0.09	1.88	11.8%
2009-12-31	0.20	0.14	0.05	1.88	10.4%
2009-09-30	0.27	0.23	0.03	2.04	13.2%
2009-06-30	0.19	0.18	0.01	1.88	10.2%
2009-03-31	0.23	0.22	0.01	1.83	12.7%
2008-12-31	0.19	0.25	-0.06Net Cash	1.82	10.4%
2008-09-30	0.16	0.26	-0.10Net Cash	2.56	6.3%
2008-06-30	0.18	0.25	-0.07Net Cash	2.59	6.9%
2008-03-31	0.18	0.21	-0.03Net Cash	2.50	7.2%
2007-12-31	0.11	0.20	-0.08Net Cash	2.39	4.7%
2007-09-30	0.14	0.18	-0.04Net Cash	2.35	5.8%
2007-06-30	0.14	0.14	-0.00Net Cash	2.27	6.2%
2007-03-31	0.14	0.14	0.00	2.21	6.5%
2006-12-31	0.17	0.14	0.03	2.19	7.8%
2006-09-30	0.18	0.16	0.03	2.26	8.1%
2006-06-30	0.18	0.22	-0.05Net Cash	2.27	7.9%
2006-03-31	0.16	0.81	-0.66Net Cash	2.76	5.6%
2005-12-31	0.31	0.10	0.22	3.04	10.3%
2005-09-30	0.27	0.19	0.09	2.86	9.4%
2005-06-30	0.30	0.16	0.13	2.74	10.8%
2005-03-31	0.28	0.14	0.14	2.70	10.4%
2004-12-31	0.24	0.17	0.08	2.68	9.1%
2004-09-30	0.24	0.15	0.09	2.52	9.5%
2004-06-30	0.24	0.15	0.09	2.48	9.6%
2004-03-31	0.27	0.14	0.13	2.46	10.9%
2003-12-31	0.27	0.13	0.15	2.55	10.8%
2003-09-30	0.35	0.16	0.20	2.60	13.6%
2003-06-30	0.41	0.14	0.27	2.56	15.9%
2003-03-31	0.38	0.12	0.26	2.47	15.4%
2002-12-31	0.36	0.10	0.26	2.46	14.6%
2002-09-30	0.37	0.12	0.24	2.53	14.4%
2002-06-30	0.34	0.09	0.24	2.49	13.6%
2002-03-31	0.33	0.09	0.24	2.44	13.5%
2001-12-31	0.30	0.09	0.21	2.39	12.4%
2001-09-30	0.39	0.11	0.28	2.45	16.0%
2001-06-30	0.41	0.09	0.32	2.41	17.0%
2001-03-31	0.42	0.10	0.33	2.43	17.4%
2000-12-31	0.40	0.10	0.30	2.48	16.0%
2000-09-30	0.51	0.10	0.41	2.43	21.0%
2000-06-30	0.53	0.09	0.44	2.41	22.0%
2000-03-31	0.50	0.09	0.41	2.42	20.6%
1999-12-31	0.52	0.13	0.39	2.47	21.0%
1999-09-30	0.13	0.04	0.09	1.02	12.9%
1999-06-30	0.13	0.04	0.09	0.98	13.6%
1999-03-31	0.14	0.04	0.10	0.97	14.3%
1998-12-31	0.15	0.05	0.09	0.98	14.9%
1998-09-30	0.14	0.03	0.11	0.93	15.5%
1998-06-30	0.14	0.04	0.10	0.90	16.1%
1998-03-31	0.13	0.04	0.09	0.84	15.3%
1997-12-31	0.06	0.04	0.02	0.69	8.0%
1997-09-30	0.05	0.03	0.02	0.66	7.8%
1997-06-30	0.05	0.03	0.02	0.63	7.4%
1997-03-31	0.05	0.03	0.02	0.61	7.5%
1996-12-31	0.01	0.02	-0.01Net Cash	0.55	1.7%
1996-09-30	0.01	0.03	-0.02Net Cash	0.53	1.1%
1996-06-30	0.00	0.02	-0.02Net Cash	0.51	0.8%