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 Repayments (2019 - 2026)

Bellring Brands' Long-Term Debt Repayments history spans 8 years, with the latest figure at $85.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 13.33% to $85.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $505.0 million, a 359.09% increase, with the full-year FY2025 number at $450.0 million, up 1700.0% from a year prior.
  • Long-Term Debt Repayments hit $85.0 million in Q1 2026 for Bellring Brands, up from $80.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BRBR hit a ceiling of $519.8 million in Q1 2022 and a floor of $25.0 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $101.0 million across 5 years, with a median of $57.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 784.01% in 2022 and later plummeted 93.27% in 2023.
  • Tracing BRBR's Long-Term Debt Repayments over 5 years: stood at $40.0 million in 2022, then plummeted by 37.5% to $25.0 million in 2023, then soared by 40.0% to $35.0 million in 2024, then surged by 128.57% to $80.0 million in 2025, then grew by 6.25% to $85.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for BRBR at $85.0 million in Q1 2026, $80.0 million in Q4 2025, and $265.0 million in Q3 2025.