Bellring Brands (BRBR) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Bellring Brands (BRBR) posted Net Long-Term Debt Issued (Repaid) of -$50 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $55 million a year earlier.
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Analysis
Bellring Brands (BRBR) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Bellring Brands was $125 million, down 28.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $250 million.
- In prior fiscal years, Bellring Brands' Net Long-Term Debt Issued (Repaid) was -$25 million in FY2024, -$74 million in FY2023, -$510.9 million in FY2022 and -$93.8 million in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Bellring Brands | 1.18 Bn | 964.81 Mn | 163.30 Mn | -50.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | -60.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | -410.80 Mn |
| Dec 31, 2021 | -90.10 Mn |
| Sep 30, 2021 | -8.80 Mn |
| Jun 30, 2021 | -8.70 Mn |
| Mar 31, 2021 | -58.80 Mn |
| Dec 31, 2020 | -17.50 Mn |
| Sep 30, 2020 | -33.80 Mn |
| Jun 30, 2020 | -73.80 Mn |
API Access
Bellring Brands Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BRBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();