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

Bellring Brands' Long-Term Debt Repayments history spans 7 years, with the latest figure at $80.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 128.57% year-over-year to $80.0 million; the TTM value through Dec 2025 reached $495.0 million, up 1314.29%, while the annual FY2025 figure was $450.0 million, 1700.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $80.0 million at Bellring Brands, down from $265.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $519.8 million in Q1 2022 and bottomed at $8.7 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $54.0 million (2023), against an average of $88.0 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 784.01% in 2022 before it crashed 93.27% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $90.1 million in 2021, then tumbled by 55.6% to $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.
  • Per Business Quant, the three most recent readings for BRBR's Long-Term Debt Repayments are $80.0 million (Q4 2025), $265.0 million (Q3 2025), and $75.0 million (Q2 2025).