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BellRing Brands BRBR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Abbott logo
AbbottABT
$47M-11.3%
POS
Post HoldingsPOST
$58.7M+7.1%
General Mills logo
General MillsGIS
$250.7M-9.1%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
——

Other financials

Income statement

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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

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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

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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

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Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

Returns & leverage

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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
BellRing Brands (BRBR) reported debt - unamortized discount (premium) and issuance costs, net of $5M in Q1 2026.
How has BellRing Brands's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
BellRing Brands's debt - unamortized discount (premium) and issuance costs, net decreased by 20.6% year-over-year, from $6.3M to $5M.
What is the long-term trend for BellRing Brands's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), BellRing Brands's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.9% compound annual growth rate (CAGR), from $6.6M to $5.7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.