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

Bellring Brands' (BRBR) quarterly Short term Debt came in at $35.0 million in Q4 2021, little changed year-on-year from $35.0 million in Q4 2020, and down 69.91% quarter-over-quarter from $116.3 million in Q3 2021.

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

Bellring Brands has disclosed Short term Debt across 3 years of filings, most recently posting $35.0 million for Q4 2021.

  • Short term Debt for Q4 2021 came in at $35.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2021 was $35.0 million (changed 0.0% YoY), and the FY2021 annual result was $116.3 million, up 82.29% from the prior year.
  • Short term Debt came in at $35.0 million for Q4 2021 at Bellring Brands, down 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.
  • The 3-year median for Short term Debt is $35.0 million (2019), against an average of $60.3 million.
  • Across the five-year window, Short term Debt changed 0.0% in 2020 and soared 227.14% in 2021, its largest moves.
  • Bellring Brands' 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.
  • The last three Short term Debt figures came in at $35.0 million (Q4 2021), $116.3 million (Q3 2021), and $114.5 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Bellring Brands 1.04 Bn 1.00 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