Bellring Brands (BRBR) Total Debt (2019 - 2026)

Bellring Brands' (BRBR) quarterly Total Debt came in at $1.2 billion in Q1 2026, up 24.25% year-on-year from $953.7 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.

Bellring Brands (BRBR) Total Debt (2019 - 2026) Analysis & Trends

Bellring Brands has disclosed Total Debt across 8 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.2 billion, up 24.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 24.25% YoY), and the FY2025 annual result was $1.1 billion, up 30.15% from the prior year.
  • Total Debt came in at $1.2 billion for Q1 2026 at Bellring Brands, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $832.1 million in Q4 2023.
  • The 5-year median for Total Debt is $929.5 million (2022), against an average of $943.8 million.
  • Across the five-year window, Total Debt jumped 85.84% in 2022 and dropped 14.19% in 2024, its largest moves.
  • Bellring Brands' Total Debt stood at $944.8 million in 2022, then declined by 11.93% to $832.1 million in 2023, then rose by 0.16% to $833.4 million in 2024, then jumped by 42.14% to $1.2 billion in 2025, then advanced by 0.03% to $1.2 billion in 2026.
  • The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 21.13 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.86 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.85 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 7.33 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.00 Bn
10 Bellring Brands 1.04 Bn 1.00 Bn 161.70 Mn 1.19 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 605.20 Mn