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BellRing Brands BRBR Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by BellRing Brands in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: BellRing Brands’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001772016-26-000012
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|---|---|
| Selling, general and administrative expenses | 91.5 | 90.5 | 169.5 | 170.6 |
| Amortization of intangible assets | 4.2 | 4.2 | 8.5 | 8.4 |
| Operating Profit | 66.0 | 95.1 | 144.5 | 210.4 |
| Interest expense, net | 20.1 | 16.5 | 40.1 | 30.9 |
| Earnings before Income Taxes | 45.9 | 78.6 | 104.4 | 179.5 |
| Income tax expense | 12.0 | 19.9 | 26.8 | 43.9 |
| Net Earnings | $33.9 | $58.7 | $77.6 | $135.6 |
| Earnings per Common Share: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is BellRing Brands's interest expense?
- BellRing Brands (BRBR) reported interest expense of -$20.1M in Q1 2026.
- How has BellRing Brands's interest expense changed year-over-year?
- BellRing Brands's interest expense decreased by 221.8% year-over-year, from $16.5M to -$20.1M.
- What is the long-term trend for BellRing Brands's interest expense?
- Over 4 years (2021 to 2025), BellRing Brands's interest expense has grown at a 12.2% compound annual growth rate (CAGR), from $43.2M to $68.4M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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