BellRing Brands, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
BellRing Brands, Inc. (BRBR) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $68.30 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-11-18
- BellRing Brands, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $68.30M, a 14.60% increase from fiscal 2024.
- BellRing Brands, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $59.60M, a 10.51% decline from fiscal 2023.
- BellRing Brands, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $66.60M, a 48.00% increase from fiscal 2022.
- BellRing Brands, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $45.00M, a 26.05% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|
| 2025-09-30 | $68.30M 10-K · filed 2025-11-18 |
| 2024-09-30 | $59.60M 10-K · filed 2025-11-18 |
| 2023-09-30 | $66.60M 10-K · filed 2025-11-18 |
| 2022-09-30 | $45.00M 10-K · filed 2024-11-19 |
| 2021-09-30 | $35.70M 10-K · filed 2023-11-21 |
| 2020-09-30 | $48.80M 10-K · filed 2022-11-17 |
| 2019-09-30 | $0.00 10-K · filed 2021-11-19 |
| 2018-09-30 | $0.00 10-K · filed 2020-11-20 |
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