Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Bellring Brands (BRBR) Long-Term Debt Issuances (2019 - 2025)

Bellring Brands (BRBR) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $180.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 414.29% to $180.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $845.0 million through Dec 2025, up 2314.29% year-over-year, with the annual reading at $700.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $180.0 million in Q4 2025 for Bellring Brands, down from $340.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $340.0 million in Q3 2025 to a low of $35.0 million in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $128.8 million across 4 years, with a median of $109.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 44.95% in 2023 and later soared 414.29% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $55.0 million in 2022, then increased by 9.09% to $60.0 million in 2023, then crashed by 41.67% to $35.0 million in 2024, then skyrocketed by 414.29% to $180.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BRBR at $180.0 million in Q4 2025, $340.0 million in Q3 2025, and $130.0 million in Q2 2025.