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BellRing Brands BRBR Total debt
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Where this comes from
Calculated from BellRing Brands’s reported figures.
The source filing: BellRing Brands’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 10:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001772016-26-000012
FAQ
- What is BellRing Brands's total debt?
- BellRing Brands (BRBR) reported total debt of $1.19B in Q1 2026.
- How has BellRing Brands's total debt changed year-over-year?
- BellRing Brands's total debt increased by 23.4% year-over-year, from $960M to $1.19B.
- What is the long-term trend for BellRing Brands's total debt?
- Over 4 years (2021 to 2025), BellRing Brands's total debt has grown at a 11.0% compound annual growth rate (CAGR), from $737.1M to $1.12B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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