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 - 2025)

Bellring Brands (BRBR) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $80.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 128.57% to $80.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $495.0 million through Dec 2025, up 1314.29% year-over-year, with the annual reading at $450.0 million for FY2025, 1700.0% up from the prior year.
  • Long-Term Debt Repayments hit $80.0 million in Q4 2025 for Bellring Brands, down from $265.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $519.8 million in Q1 2022 to a low of $8.7 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $88.0 million across 5 years, with a median of $54.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 784.01% in 2022 and later plummeted 93.27% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $90.1 million in 2021, then crashed by 55.6% to $40.0 million in 2022, then tumbled by 37.5% to $25.0 million in 2023, then skyrocketed by 40.0% to $35.0 million in 2024, then soared by 128.57% to $80.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BRBR at $80.0 million in Q4 2025, $265.0 million in Q3 2025, and $75.0 million in Q2 2025.