Debt (Tables)

12 Months Ended

Dec. 31, 2025


	December 31,
(In millions)	2025		2024

Debt:
Short-term borrowings



Other (year end weighted average interest rate of 4.9% in 2025 and 6.5% in 2024)	$	241.1	149.3
Total short-term borrowings	$	241.1	149.3

Long-term debt
Bank credit facilities:
Term loans (year-end weighted average interest rate of 5.4% in 2025 and 6.2% in 2024)
less unamortized issuance cost of $1.7 million in 2025 and $2.8 million in 2024	$	1,223.3	1,292.2
Senior unsecured notes (year-end effective interest rate of 4.6% for "2027 Senior Unsecured Notes", 6.5% for "2029 Senior Unsecured Notes" and 6.8% for "2032 Senior Unsecured Notes" respectively in 2025 and 2024)
less unamortized issuance cost of $9.6 million in 2025 and $12.2 million in 2024	1,390.4		1,387.8
Revolving Credit Facility (year-end weighted average interest rate of 5.5% in 2025 and 6.2% in 2024)	420.0		399.7




Other facilities (year-end weighted-average interest rate of 4.3% in 2025 and 5.8% in 2024)(a)	669.1		432.1
Financing leases (year-end weighted-average interest rate of 7.1% in 2025 and 6.7% in 2024)	270.4		235.1
Total long-term debt	$	3,973.2	3,746.9

Total Debt	$	4,214.3	3,896.2

Included in:
Current liabilities	$	404.2	291.0
Noncurrent liabilities	3,810.1		3,605.2
Total debt	$	4,214.3	3,896.2

(a)Includes Other Revolving Credit Facilities of $557 million at December 31, 2025 and $359 million at December 31, 2024.

Minimum repayments of long-term debt are as follows:

Property and equipment acquired under financing leases are included in property and equipment as follows:


	December 31,
(In millions)	2025		2024

Asset class:
Buildings	$	33.5	7.8
Vehicles	330.3		347.8
Machinery and equipment	186.2		122.6
	550.0		478.2
Less: accumulated amortization	(223.8)		(196.9)
Total	$	326.2	281.3

BRINKS CO 10-K