BellRing Brands, Inc. Proceeds from Long-Term Debt Issued
BellRing Brands, Inc. (BRBR) reported Proceeds from Long-Term Debt Issued of $325.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- BellRing Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $60.00M, a 53.85% decline year-over-year.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $85.00M, a 56.41% decline year-over-year.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $180.00M, a 414.29% increase year-over-year.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $340.00M.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $700.00M.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $115.00M, a 29.88% decline from fiscal 2022.
- BellRing Brands, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $164.00M, a 720.00% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $145.00M derived: sum of 2 quarters · filed 2026-08-04 | $325.00M 10-Q · filed 2026-08-04 | $665.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $265.00M 10-Q · filed 2026-05-05 | $605.00M derived: sum of 3 quarters · filed 2026-05-05 | $735.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $180.00M 10-Q · filed 2026-02-03 | $520.00M derived: sum of 2 quarters · filed 2026-02-03 | $650.00M derived: sum of 3 quarters · filed 2026-08-04 | $845.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $470.00M derived: sum of 2 quarters · filed 2026-08-04 | $665.00M derived: sum of 3 quarters · filed 2026-08-04 | $700.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $325.00M derived: sum of 2 quarters · filed 2026-08-04 | $360.00M 10-Q · filed 2026-08-04 | $360.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $230.00M 10-Q · filed 2026-05-05 | $230.00M derived: sum of 3 quarters · filed 2026-05-05 | $230.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $35.00M 10-Q · filed 2026-02-03 | $35.00M derived: sum of 2 quarters · filed 2026-02-03 | $35.00M derived: sum of 3 quarters · filed 2026-02-03 | $35.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 10-K · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $0.00 derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 derived: sum of 3 quarters · filed 2025-11-18 | $60.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $60.00M derived: sum of 3 quarters · filed 2025-11-18 | $115.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $60.00M derived: sum of 2 quarters · filed 2024-08-06 | $115.00M 10-Q · filed 2024-08-06 | $170.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $115.00M 10-Q · filed 2024-05-07 | $170.00M derived: sum of 3 quarters · filed 2024-11-19 | $170.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $55.00M 10-Q · filed 2024-02-06 | $110.00M derived: sum of 2 quarters · filed 2024-11-19 | $110.00M derived: sum of 3 quarters · filed 2024-11-19 | $219.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $55.00M derived: sum of 2 quarters · filed 2024-11-19 | $164.00M derived: sum of 3 quarters · filed 2024-11-19 | $164.00M 10-K · filed 2024-11-19 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $109.00M derived: sum of 2 quarters · filed 2023-08-08 | $109.00M 10-Q · filed 2023-08-08 | $109.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $109.00M 10-Q · filed 2023-05-09 | $109.00M derived: sum of 3 quarters · filed 2023-11-21 | $109.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | $0.00 derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | $20.00M 10-K · filed 2023-11-21 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-05 | $20.00M 10-Q · filed 2022-08-05 | $30.00M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $20.00M 10-Q · filed 2022-05-06 | $30.00M derived: sum of 3 quarters · filed 2022-11-17 | $30.00M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | $20.00M 10-Q · filed 2022-02-04 | $30.00M derived: sum of 2 quarters · filed 2022-11-17 | $30.00M derived: sum of 3 quarters · filed 2022-11-17 | $95.00M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $10.00M derived: sum of 2 quarters · filed 2022-11-17 | $75.00M derived: sum of 3 quarters · filed 2022-11-17 | $881.00M 10-K · filed 2022-11-17 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $65.00M derived: sum of 2 quarters · filed 2021-08-06 | $871.00M 10-Q · filed 2021-08-06 | $871.00M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $871.00M 10-Q · filed 2021-05-07 | $871.00M derived: sum of 3 quarters · filed 2021-11-19 | $871.00M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $806.00M 10-Q · filed 2021-02-05 | $806.00M derived: sum of 2 quarters · filed 2021-11-19 | $806.00M derived: sum of 3 quarters · filed 2021-11-19 | $806.00M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $0.00 derived: sum of 3 quarters · filed 2021-11-19 | $0.00 10-K · filed 2021-11-19 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $0.00 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-07 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-20 |
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