Bellring Brands (BRBR) Total Debt (2019 - 2026)
Bellring Brands (BRBR) posted Total Debt of $1.2 billion for Q1 2026, little changed sequentially from $1.2 billion in Q4 2025, and up 24.25% YoY from $953.7 million in Q1 2025.
Bellring Brands (BRBR) Total Debt (2019 - 2026) Analysis & Trends
Bellring Brands has reported Total Debt for 8 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Total Debt rose 24.25% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 24.25% YoY) and the FY2025 annual result came in at $1.1 billion, up 30.15% from the prior year.
- Total Debt steadied at $1.2 billion in Q1 2026 per BRBR's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.2 billion in Q1 2026 and troughed at $832.1 million in Q4 2023.
- A 5-year average of $943.8 million and a median of $929.5 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 85.84% in 2022, then fell 14.19% in 2024.
- Over 5 years, Total Debt stood at $944.8 million in 2022, then retreated by 11.93% to $832.1 million in 2023, then advanced by 0.16% to $833.4 million in 2024, then soared by 42.14% to $1.2 billion in 2025, then grew by 0.03% to $1.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Bellring Brands | 1.19 Bn | 1.14 Bn | 163.30 Mn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 953.70 Mn |
| Dec 31, 2024 | 833.40 Mn |
| Sep 30, 2024 | 833.10 Mn |
| Jun 30, 2024 | 832.70 Mn |
| Mar 31, 2024 | 832.40 Mn |
| Dec 31, 2023 | 832.10 Mn |
| Sep 30, 2023 | 856.80 Mn |
| Jun 30, 2023 | 910.50 Mn |
| Mar 31, 2023 | 970.10 Mn |
| Dec 31, 2022 | 944.80 Mn |
| Sep 30, 2022 | 929.50 Mn |
| Jun 30, 2022 | 914.20 Mn |
| Mar 31, 2022 | 938.80 Mn |
| Dec 31, 2021 | 508.40 Mn |
| Sep 30, 2021 | 597.50 Mn |