BellRing Brands, Inc. Repayments of Long-Term Debt
BellRing Brands, Inc. (BRBR) reported Repayments of Long-Term Debt of $275.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- BellRing Brands, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $110.00M, a 46.67% increase year-over-year.
- BellRing Brands, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $85.00M, a 13.33% increase year-over-year.
- BellRing Brands, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $80.00M, a 128.57% increase year-over-year.
- BellRing Brands, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $265.00M.
- BellRing Brands, Inc. repayments of long-term debt for fiscal 2025 was $450.00M, a 1700.00% increase from fiscal 2024.
- BellRing Brands, Inc. repayments of long-term debt for fiscal 2024 was $25.00M, a 86.77% decline from fiscal 2023.
- BellRing Brands, Inc. repayments of long-term debt for fiscal 2023 was $189.00M, a 72.00% decline from fiscal 2022.
- BellRing Brands, Inc. repayments of long-term debt for fiscal 2022 was $674.90M, a 493.06% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $195.00M derived: sum of 2 quarters · filed 2026-08-04 | $275.00M 10-Q · filed 2026-08-04 | $540.00M 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 | $165.00M 10-Q · filed 2026-05-05 | $430.00M derived: sum of 3 quarters · filed 2026-05-05 | $505.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $80.00M 10-Q · filed 2026-02-03 | $345.00M derived: sum of 2 quarters · filed 2026-02-03 | $420.00M derived: sum of 3 quarters · filed 2026-08-04 | $495.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $340.00M derived: sum of 2 quarters · filed 2026-08-04 | $415.00M derived: sum of 3 quarters · filed 2026-08-04 | $450.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $150.00M derived: sum of 2 quarters · filed 2026-08-04 | $185.00M 10-Q · filed 2026-08-04 | $185.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $110.00M 10-Q · filed 2026-05-05 | $110.00M derived: sum of 3 quarters · filed 2026-05-05 | $110.00M 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 | $25.00M 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 | $25.00M 10-Q · filed 2025-08-05 | $79.00M 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 | $25.00M 10-Q · filed 2025-05-06 | $79.00M derived: sum of 3 quarters · filed 2025-11-18 | $139.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $25.00M 10-Q · filed 2025-02-04 | $79.00M derived: sum of 2 quarters · filed 2025-11-18 | $139.00M derived: sum of 3 quarters · filed 2025-11-18 | $174.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $114.00M derived: sum of 2 quarters · filed 2025-11-18 | $149.00M derived: sum of 3 quarters · filed 2025-11-18 | $189.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $95.00M derived: sum of 2 quarters · filed 2024-08-06 | $135.00M 10-Q · filed 2024-08-06 | $175.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $75.00M 10-Q · filed 2024-05-07 | $115.00M derived: sum of 3 quarters · filed 2024-11-19 | $140.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $40.00M 10-Q · filed 2024-02-06 | $80.00M derived: sum of 2 quarters · filed 2024-11-19 | $105.00M derived: sum of 3 quarters · filed 2024-11-19 | $624.80M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $65.00M derived: sum of 2 quarters · filed 2024-11-19 | $584.80M derived: sum of 3 quarters · filed 2024-11-19 | $674.90M 10-K · filed 2024-11-19 |
| 2022-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $544.80M derived: sum of 2 quarters · filed 2023-08-08 | $634.90M 10-Q · filed 2023-08-08 | $643.70M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $519.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $609.90M 10-Q · filed 2023-05-09 | $618.70M derived: sum of 3 quarters · filed 2023-11-21 | $627.40M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $90.10M 10-Q · filed 2023-02-07 | $98.90M derived: sum of 2 quarters · filed 2023-11-21 | $107.60M derived: sum of 3 quarters · filed 2023-11-21 | $166.40M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $17.50M derived: sum of 2 quarters · filed 2023-11-21 | $76.30M derived: sum of 3 quarters · filed 2023-11-21 | $113.80M 10-K · filed 2023-11-21 |
| 2021-06-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $67.50M derived: sum of 2 quarters · filed 2022-08-05 | $105.00M 10-Q · filed 2022-08-05 | $148.80M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $96.30M 10-Q · filed 2022-05-06 | $140.10M derived: sum of 3 quarters · filed 2022-11-17 | $213.90M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | $37.50M 10-Q · filed 2022-02-04 | $81.30M derived: sum of 2 quarters · filed 2022-11-17 | $155.10M derived: sum of 3 quarters · filed 2022-11-17 | $188.80M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $117.60M derived: sum of 2 quarters · filed 2022-11-17 | $151.30M derived: sum of 3 quarters · filed 2022-11-17 | $1.42B 10-K · filed 2022-11-17 |
| 2020-06-30 | $73.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $107.50M derived: sum of 2 quarters · filed 2021-08-06 | $1.37B 10-Q · filed 2021-08-06 | $1.37B derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $1.30B 10-Q · filed 2021-05-07 | $1.30B derived: sum of 3 quarters · filed 2021-11-19 | $1.30B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $1.26B 10-Q · filed 2021-02-05 | $1.26B derived: sum of 2 quarters · filed 2021-11-19 | $1.26B derived: sum of 3 quarters · filed 2021-11-19 | $1.26B 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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