Connect your AI

BellRing Brands BRBR Total Liabilities

Total Liabilities at other companies

AbbottABT

$4.67B—

PepsiCoPEP

$89.11B+7.1%

HerbalifeHLF

$3.31B-3.2%

SMP

The Simply Good Foods CompanySMPL

$635.88M+4.3%

John B. Sanfilippo & SonJBSS

$263.02M+8.1%

National BeverageFIZZ

$201.41M+3.9%

Other financials

Income statement

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

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

Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

Market cap$1.38B-82.3%

Enterprise value$2.54B-70.5%

P/E8.8×-19.0×

P/S0.6×-2.9×

Profitability

Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

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:Liabilities.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BellRing Brands's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is BellRing Brands's total liabilities?: BellRing Brands (BRBR) reported total liabilities of $1.52B in Q1 2026.
How has BellRing Brands's total liabilities changed year-over-year?: BellRing Brands's total liabilities increased by 26.8% year-over-year, from $1.2B to $1.52B.
What is the long-term trend for BellRing Brands's total liabilities?: Over 5 years (2020 to 2025), BellRing Brands's total liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $814.5M to $1.39B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.