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| 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 |