BRADY CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2008 | — | — | $258.4M |
| Jul 2009 | — | — | $188.2M |
| Oct 2009 | — | — | $207.6M |
| Jan 2010 | — | — | $205.6M |
| Apr 2010 | — | — | $207.1M |
| Jul 2010 | $382.9M | $1.01B | $314.8M |
| Oct 2010 | $389.7M | $1.06B | $326.1M |
| Jan 2011 | $387.9M | $1.08B | $362.3M |
| Apr 2011 | $351.8M | $1.13B | $374.0M |
| Jul 2011 | $331.9M | $1.16B | $390.0M |
| Oct 2011 | $330.1M | $1.15B | $371.6M |
| Jan 2012 | $323.1M | $1.05B | $380.3M |
| Apr 2012 | $280.8M | $1.06B | $374.4M |
| Jul 2012 | $254.9M | $1.01B | $305.9M |
| Oct 2012 | $259.7M | $1.04B | $321.3M |
| Jan 2013 | $264.4M | $1.04B | $141.3M |
| Apr 2013 | $218.4M | $1.03B | $77.0M |
| Jul 2013 | $201.2M | $830.8M | $91.1M |
| Oct 2013 | $204.4M | $866.0M | $81.9M |
| Jan 2014 | $203.1M | $863.4M | $79.1M |
| Apr 2014 | $162.5M | $864.0M | $78.7M |
| Jul 2014 | $159.3M | $733.1M | $81.8M |
| Oct 2014 | $153.5M | $681.0M | $116.5M |
| Jan 2015 | $222.8M | $645.6M | $93.3M |
| Apr 2015 | $213.8M | $654.0M | $100.5M |
| Jul 2015 | $200.8M | $587.7M | $114.5M |
| Oct 2015 | $241.4M | $572.8M | $110.6M |
| Jan 2016 | $247.7M | $562.5M | $120.2M |
| Apr 2016 | $236.3M | $595.3M | $141.6M |
| Jul 2016 | $212.0M | $603.6M | $141.2M |
| Oct 2016 | $210.6M | $614.1M | $166.3M |
| Jan 2017 | $157.2M | $634.9M | $125.2M |
| Apr 2017 | $133.9M | $664.1M | $129.1M |
| Jul 2017 | $104.5M | $700.1M | $133.9M |
| Oct 2017 | $93.8M | $712.7M | $142.2M |
| Jan 2018 | $70.6M | $732.0M | $115.3M |
| Apr 2018 | $58.2M | $734.6M | $130.9M |
| Jul 2018 | $52.6M | $700.1M | $181.4M |
| Oct 2018 | $54.4M | $772.9M | $192.2M |
| Jan 2019 | $51.6M | $803.4M | $202.2M |
| Apr 2019 | $50.3M | $824.5M | $238.4M |
| Jul 2019 | $0 | $700.1M | $279.1M |
| Oct 2019 | — | $876.5M | $295.1M |
| Jan 2020 | — | $899.9M | $289.8M |
| Apr 2020 | — | $820.6M | $238.9M |
| Jul 2020 | — | $752.1M | $217.6M |
| Oct 2020 | — | $880.4M | $256.3M |
| Jan 2021 | — | $919.3M | $277.6M |
| Apr 2021 | — | $951.6M | $321.8M |
| Jul 2021 | — | $963.0M | $147.3M |
| Oct 2021 | — | $963.9M | $157.6M |
| Jan 2022 | — | $966.6M | $147.4M |
| Apr 2022 | — | $914.2M | $103.1M |
| Jul 2022 | — | $911.3M | $114.1M |
| Oct 2022 | — | $911.7M | $114.5M |
| Jan 2023 | — | $967.4M | $108.2M |
| Apr 2023 | — | $995.1M | $135.0M |
| Jul 2023 | — | $990.9M | $151.5M |
| Oct 2023 | — | $995.0M | $175.4M |
| Jan 2024 | — | $1.04B | $143.9M |
| Apr 2024 | — | $1.02B | $160.5M |
| Jul 2024 | $90.9M | $1.07B | $250.1M |
| Oct 2024 | — | $1.11B | $145.7M |
| Jan 2025 | — | $1.12B | $138.5M |
| Apr 2025 | — | $1.17B | $152.2M |
| Jul 2025 | $99.8M | $1.19B | $174.3M |
| Oct 2025 | $115.9M | $1.24B | $182.7M |
| Jan 2026 | $78.7M | $1.31B | $176.5M |
| Apr 2026 | $26.9M | $1.34B | $175.5M |
| Jul 2026 | $15.0M | $1.36B | $187.1M |