What is BellRing Brands's debt repayments?

BellRing Brands (BRBR) reported debt repayments of $85M in Q1 2026.

How has BellRing Brands's debt repayments changed year-over-year?

BellRing Brands's debt repayments increased by 13.3% year-over-year, from $75M to $85M.

What is the long-term trend for BellRing Brands's debt repayments?

Over 3 years (2021 to 2025), BellRing Brands's debt repayments has grown at a 58.1% compound annual growth rate (CAGR), from $113.8M to $450M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BellRing Brands BRBR Debt Repayments

Debt Repayments at other companies

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$1.42B+41.5%

PepsiCoPEP

$1.63B+5.7%

HerbalifeHLF

$72.2M+2.7%

SMP

The Simply Good Foods CompanySMPL

$0-100%

John B. Sanfilippo & SonJBSS

$205K-17.3%

POS

Post HoldingsPOST

$566.2M+47,083%

Other financials

Income statement

See full

Revenue$598.7M+1.8%

Gross profit$161.7M-14.8%

Operating income$66.0M-30.6%

Net income$33.9M-42.2%

EPS (diluted)$0.29-35.6%

Balance sheet

See full

Cash & equivalents$33.2M-24.9%

Total debt$1.2B+23.4%

Total equity-$497.8M-95.9%

Total assets$1.0B+8.2%

Cash flow

See full

Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

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Market cap$1.38B-81.4%

Enterprise value$2.54B-69.7%

P/E8.8×-17.8×

P/S0.6×-2.8×

Profitability

See full

Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

See full

Debt / equity0×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's debt repayments?: BellRing Brands (BRBR) reported debt repayments of $85M in Q1 2026.
How has BellRing Brands's debt repayments changed year-over-year?: BellRing Brands's debt repayments increased by 13.3% year-over-year, from $75M to $85M.
What is the long-term trend for BellRing Brands's debt repayments?: Over 3 years (2021 to 2025), BellRing Brands's debt repayments has grown at a 58.1% compound annual growth rate (CAGR), from $113.8M to $450M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.