Bellring Brands BRBR
NYSE BRBR
$7.52 -0.17 (-2.21%)
As of: Oct 1, 2026 · 12:52 PM EDT

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

Updated

Bellring Brands (BRBR) recorded Total Debt of $1.14 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.5% from $1.01 billion a year earlier but down 4.2% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Bellring Brands reported Total Debt of $1.08 billion, up 30.2% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $833.1 million in FY2024 (-2.8%), $856.8 million in FY2023 (-7.8%), $929.5 million in FY2022 (+55.6%) and $597.5 million in FY2021 (-13.0%).
  • Quarterly Total Debt has ranged from $508.4 million in fiscal Q1 2022 to $1.19 billion in fiscal Q2 2026 over the past five years.
  • On a year-over-year basis, Total Debt has increased for seven consecutive quarters, with growth averaging 17.8% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 85.8% in fiscal Q1 2023, against a decline of 24.1% in fiscal Q1 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.19 billion (Q2 2026), $1.18 billion (Q1 2026) and $1.08 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - 37.32 Bn
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 21.45 Bn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 5.61 Bn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 19.00 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 13.62 Bn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 6.74 Bn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 4.93 Bn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 2.86 Bn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 591.70 Mn
10 Bellring Brands 894.18 Mn 675.28 Mn 163.30 Mn 1.14 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Bellring Brands Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=BRBR&period=max&api_key=YOUR_API_KEY