BellRing Brands, Inc. (BRBR) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.14B; Long-term DebtUSD $1.14B; Long-Term Debt, Maturity, Year FiveUSD (m); Long-term Debt, GrossUSD $1.14B.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.19B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year FiveUSD (m); Long-term Debt, GrossUSD $1.19B.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.18B; Long-term DebtUSD $1.18B; Long-Term Debt, Maturity, Year FiveUSD (m); Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $1.08B; Long-term DebtUSD $1.08B; Long-Term Debt, Maturity, Year FiveUSD (m); Long-term Debt, GrossUSD $1.09B.
BellRing Brands, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.14B | $1.14B | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.19B | $1.19B | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.18B | $1.18B | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.08B | $1.08B | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.01B | $1.01B | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $953.70M | $953.70M | (m) | (m) | $960.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $833.40M | $833.40M | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $833.10M | $833.10M | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $832.70M | $832.70M | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $832.40M | $832.40M | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $832.10M | $832.10M | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $856.80M | $856.80M | (m) | (m) | $865.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $25.00M | (m) |
| 2023-06-30 | $910.50M | $910.50M | (m) | (m) | $919.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $970.10M | $970.10M | (m) | (m) | $979.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $944.80M | $944.80M | (m) | (m) | $954.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $929.50M | $929.50M | (m) | (m) | $939.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $99.00M | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022-06-30 | $914.20M | $914.20M | (m) | (m) | $924.00M | $0.00 | (m) | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | $938.80M | $938.80M | (m) | (m) | $949.00M | $0.00 | (m) | (m) | (m) | (m) | $0.00 |
| 2021-12-31 | $473.40M | $473.40M | (m) | (m) | $519.80M | $35.00M | (m) | (m) | (m) | (m) | $7.10M |
| 2021-09-30 | $481.20M | $481.20M | (m) | (m) | $609.90M | $116.30M | (m) | (m) | (m) | (m) | $7.70M |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $116.30M | $35.00M | $35.00M | $423.60M | (m) |
| 2021-06-30 | $490.70M | $490.70M | (m) | (m) | $618.70M | $114.50M | (m) | (m) | (m) | (m) | $8.40M |
| 2021-03-31 | $539.60M | $539.60M | (m) | (m) | $627.40M | $73.20M | (m) | (m) | (m) | (m) | $9.00M |
| 2020-12-31 | $635.10M | $635.10M | (m) | (m) | $686.20M | $35.00M | (m) | (m) | (m) | (m) | $9.90M |
| 2020-09-30 | $622.60M | $622.60M | (m) | (m) | $703.70M | $63.80M | (m) | (m) | (m) | (m) | $10.70M |
| 2020-06-30 | $683.90M | $683.90M | (m) | (m) | $737.50M | $35.00M | (m) | (m) | (m) | (m) | $11.50M |
| 2020-03-31 | $756.40M | $756.40M | (m) | (m) | $811.30M | $35.00M | (m) | (m) | (m) | (m) | $12.40M |
| 2019-12-31 | $723.80M | $723.80M | (m) | (m) | $780.00M | $35.00M | (m) | (m) | (m) | (m) | $13.20M |
| 2019-10-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M |
| 2019-09-30 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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