Bellring Brands BRBR
NYSE BRBR
$10.32 -0.13 (-1.20%)
As of: Aug 21, 2026 · 2:50 PM EDT

Bellring Brands (BRBR) Short term Debt (2019 - 2021)

Bellring Brands (BRBR) posted Short term Debt of $35.0 million for Q4 2021, down 69.91% sequentially from $116.3 million in Q3 2021, and little changed YoY from $35.0 million in Q4 2020.

Bellring Brands (BRBR) Short term Debt (2019 - 2021) Analysis & Trends

Bellring Brands has reported Short term Debt for 3 years, with the latest figure at $35.0 million in Q4 2021.

  • Quarterly Short term Debt changed 0.0% year-over-year to $35.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $35.0 million (changed 0.0% YoY) and the FY2021 annual result came in at $116.3 million, up 82.29% from the prior year.
  • Short term Debt slipped to $35.0 million in Q4 2021 per BRBR's latest filing, from $116.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $116.3 million in Q3 2021 and troughed at $35.0 million in Q4 2019.
  • A 3-year average of $60.3 million and a median of $35.0 million in 2019 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2020 and 2021: Short term Debt changed 0.0% in 2020, then surged 227.14% in 2021.
  • Over 3 years, Short term Debt stood at $35.0 million in 2019, then changed by 0.0% to $35.0 million in 2020, then changed by 0.0% to $35.0 million in 2021.
  • According to Business Quant data, Short term Debt over the past three periods registered $35.0 million, $116.3 million, and $114.5 million for Q4 2021, Q3 2021, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.30 Bn 27.62 Bn 2.03 Bn
2 General Mills 21.35 Bn 20.90 Bn 1.60 Bn
3 Mccormick 14.94 Bn 14.61 Bn 778.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn
5 J M Smucker 13.25 Bn 13.19 Bn 862.10 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn
7 Magnum Ice Cream 12.17 Bn 11.45 Bn -
8 Darling Ingredients 10.35 Bn 10.19 Bn 503.37 Mn
9 Smithfield Foods 8.76 Bn 7.41 Bn 478.00 Mn
10 Bellring Brands 1.20 Bn 1.15 Bn 163.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2021 35.00 Mn
Sep 30, 2021 116.30 Mn
Jun 30, 2021 114.50 Mn
Mar 31, 2021 73.20 Mn
Dec 31, 2020 35.00 Mn
Sep 30, 2020 63.80 Mn
Jun 30, 2020 35.00 Mn
Mar 31, 2020 35.00 Mn
Dec 31, 2019 35.00 Mn