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BellRing Brands BRBR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by BellRing Brands in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31,2026 | September 30,2025 |
|---|---|---|
| Accounts payable | $140.8 | $119.5 |
| Other current liabilities | 159.7 | 163.3 |
| Total Current Liabilities | 300.5 | 282.8 |
| Long-term debt | 1,185.0 | 1,084.3 |
| Deferred income taxes | 0.4 | 0.4 |
| Other liabilities | 37.3 | 27.4 |
| Total Liabilities | 1,523.2 | 1,394.9 |
| Stockholders’ Deficit |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- 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 4 years (2021 to 2025), BellRing Brands's long-term debt has grown at a 15.6% compound annual growth rate (CAGR), from $609.9M 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.
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