What is BellRing Brands's net debt?

BellRing Brands (BRBR) reported net debt of $1.15B in Q1 2026.

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

BellRing Brands's net debt increased by 25.8% year-over-year, from $915.8M to $1.15B.

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

Over 5 years (2020 to 2025), BellRing Brands's net debt has grown at a 7.1% compound annual growth rate (CAGR), from $732M to $1.03B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

BellRing Brands BRBR Net debt

Discontinued — last reported Q2 '26

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HES

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3.1×-0.1×

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11.8×+10.5×

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

Calculated from BellRing Brands’s reported figures.

$1.2Btotal debt−$33.2Mcash and equivalents=$1.15B

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 net debt?: BellRing Brands (BRBR) reported net debt of $1.15B in Q1 2026.
How has BellRing Brands's net debt changed year-over-year?: BellRing Brands's net debt increased by 25.8% year-over-year, from $915.8M to $1.15B.
What is the long-term trend for BellRing Brands's net debt?: Over 5 years (2020 to 2025), BellRing Brands's net debt has grown at a 7.1% compound annual growth rate (CAGR), from $732M to $1.03B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.