What is BellRing Brands's long-term debt?

BellRing Brands (BRBR) reported long-term debt of $1.19B in Q1 2026.

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

BellRing Brands's long-term debt increased by 23.4% year-over-year, from $960M to $1.19B.

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

Over 5 years (2020 to 2025), BellRing Brands's long-term debt has grown at a 9.1% compound annual growth rate (CAGR), from $703.7M to $1.09B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

BellRing Brands BRBR Long-Term Debt

Long-Term Debt at other companies

AbbottABT

$29.64B+133%

PepsiCoPEP

$42.58B+8.0%

HerbalifeHLF

$1.98B+0.3%

SMP

The Simply Good Foods CompanySMPL

$396.87M+32.9%

John B. Sanfilippo & SonJBSS

$40.67M+605%

POS

Post HoldingsPOST

$7.68B+10.0%

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

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:LongTermDebtNoncurrent.

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 long-term debt?: BellRing Brands (BRBR) reported long-term debt of $1.19B in Q1 2026.
How has BellRing Brands's long-term debt changed year-over-year?: BellRing Brands's long-term debt increased by 23.4% year-over-year, from $960M to $1.19B.
What is the long-term trend for BellRing Brands's long-term debt?: Over 5 years (2020 to 2025), BellRing Brands's long-term debt has grown at a 9.1% compound annual growth rate (CAGR), from $703.7M to $1.09B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.