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| Date | Value |
|---|---|
| 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 |