BellRing Brands, Inc. (BRBR) Debt by Year
BellRing Brands, Inc. carried $1.1B in long-term debt against $71.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 30.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters BellRing Brands, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRBR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BRBR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B+12.5% | $1.2B+24.3% | $1.2B+42.1% | $1.1B+30.2% | $1.0B+21.2% | $953.7M+14.6% | $833.4M+0.2% | $833.1M-2.8% | $832.7M-8.5% | $832.4M-14.2% | $832.1M-11.9% | $856.8M-7.8% |
| Cash & Equivalents | $50.4M+15.3% | $32.6M+16.0% | $64.1M+29.2% | $71.8M+1.4% | $43.7M-39.8% | $28.1M-64.6% | $49.6M-41.6% | $70.8M+46.3% | $72.6M+178.2% | $79.3M+211.0% | $85.0M+93.6% | $48.4M+35.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BellRing Brands, Inc. financials
Frequently Asked Questions
What was BellRing Brands, Inc.'s long-term debt in fiscal year 2025?
BellRing Brands, Inc. carried $1.1B in long-term debt against $71.8M in cash and equivalents at the end of fiscal year 2025.
How fast is BellRing Brands, Inc.'s long-term debt growing?
BellRing Brands, Inc. (BRBR) long-term debt rose by 30.2% year over year, from $833.1M to $1.1B in fiscal year 2025.
What was BellRing Brands, Inc.'s long-term debt in the most recent quarter?
BellRing Brands, Inc. (BRBR) reported $1.1B in long-term debt in Q3 2026. This represents an increase of 12.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BellRing Brands, Inc. (BRBR) reported on that line in every period on record.