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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Bellring Brands (BRBR) Total Debt (2019 - 2025)

Bellring Brands (BRBR) has disclosed Total Debt for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 42.14% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 42.14% year-over-year, with the annual reading at $1.1 billion for FY2025, 30.15% up from the prior year.
  • Total Debt hit $1.2 billion in Q4 2025 for Bellring Brands, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q4 2025 to a low of $508.4 million in Q4 2021.
  • Historically, Total Debt has averaged $859.2 million across 5 years, with a median of $883.6 million in 2023.
  • Biggest five-year swings in Total Debt: decreased 24.13% in 2021 and later soared 85.84% in 2022.
  • Year by year, Total Debt stood at $508.4 million in 2021, then skyrocketed by 85.84% to $944.8 million in 2022, then dropped by 11.93% to $832.1 million in 2023, then increased by 0.16% to $833.4 million in 2024, then soared by 42.14% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for BRBR at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.0 billion in Q2 2025.