Bellring Brands (BRBR) Non-Current Debt (2019 - 2026)
Bellring Brands (BRBR) reported Non-Current Debt of $1.2 billion for Q1 2026, up 24.25% on a YoY basis from $953.7 million in Q1 2025, and little changed sequentially from $1.2 billion in Q4 2025.
Bellring Brands (BRBR) Non-Current Debt (2019 - 2026) Analysis & Trends
Bellring Brands (BRBR) has 8 years of Non-Current Debt data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 24.25% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 24.25% YoY), and the FY2025 full-year result was $1.1 billion, up 30.15% from the prior year.
- Non-Current Debt steadied at $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $832.1 million in Q4 2023.
- A 5-year average of $943.8 million and a median of $929.5 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 99.58% in 2022 and dropped 14.19% in 2024, its largest moves.
- Tracing BRBR's Non-Current Debt over 5 years: stood at $944.8 million in 2022, then dropped by 11.93% to $832.1 million in 2023, then increased by 0.16% to $833.4 million in 2024, then soared by 42.14% to $1.2 billion in 2025, then gained by 0.03% to $1.2 billion in 2026.
- Business Quant data shows BRBR's Non-Current Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 19.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 12.42 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.35 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.60 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.40 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.05 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.23 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.68 Bn |
| 10 | Bellring Brands | 1.51 Bn | 1.48 Bn | 161.70 Mn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 953.70 Mn |
| Dec 31, 2024 | 833.40 Mn |
| Sep 30, 2024 | 833.10 Mn |
| Jun 30, 2024 | 832.70 Mn |
| Mar 31, 2024 | 832.40 Mn |
| Dec 31, 2023 | 832.10 Mn |
| Sep 30, 2023 | 856.80 Mn |
| Jun 30, 2023 | 910.50 Mn |
| Mar 31, 2023 | 970.10 Mn |
| Dec 31, 2022 | 944.80 Mn |
| Sep 30, 2022 | 929.50 Mn |
| Jun 30, 2022 | 914.20 Mn |
| Mar 31, 2022 | 938.80 Mn |
| Dec 31, 2021 | 473.40 Mn |
| Sep 30, 2021 | 481.20 Mn |
| Jun 30, 2021 | 490.70 Mn |