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

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

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

Bellring Brands (BRBR) has 3 years of Short term Debt data on file, last reported at $35.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Short term Debt changed 0.0% year-over-year to $35.0 million; the trailing twelve-month figure through Dec 2021 stood at $35.0 million (changed 0.0% YoY), and the FY2021 full-year result was $116.3 million, up 82.29% from the prior year.
  • Short term Debt slipped to $35.0 million in Q4 2021, from $116.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $116.3 million in Q3 2021 to a low of $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.
  • Across the five-year window, Short term Debt changed 0.0% in 2020 and soared 227.14% in 2021, its largest moves.
  • Tracing BRBR's Short term Debt over 3 years: 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.
  • Business Quant data shows BRBR's Short term Debt at $35.0 million in Q4 2021, $116.3 million in Q3 2021, and $114.5 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Bellring Brands 1.51 Bn 1.48 Bn 161.70 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