BellRing Brands, Inc. Payments of Debt Restructuring Costs
BellRing Brands, Inc. (BRBR) reported Payments of Debt Restructuring Costs of $2.10 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtRestructuringCosts · last filed 2025-11-18
- BellRing Brands, Inc. payments of debt restructuring costs for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- BellRing Brands, Inc. payments of debt restructuring costs for the quarter ending 2021-06-30 was $100.00K.
- BellRing Brands, Inc. payments of debt restructuring costs for the quarter ending 2020-09-30 was $9.60M.
- BellRing Brands, Inc. payments of debt restructuring costs for the quarter ending 2020-06-30 was $0.00.
- BellRing Brands, Inc. payments of debt restructuring costs for fiscal 2025 was $2.10M.
- BellRing Brands, Inc. payments of debt restructuring costs for fiscal 2024 was $0.00.
- BellRing Brands, Inc. payments of debt restructuring costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BellRing Brands, Inc. payments of debt restructuring costs for fiscal 2022 was $11.90M, a 643.75% increase from fiscal 2021.
| Period end | Payments of Debt Restructuring Costs 3 month | Payments of Debt Restructuring Costs 6 month | Payments of Debt Restructuring Costs 9 month | Payments of Debt Restructuring Costs 12 month | Payments of Debt Restructuring Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $2.10M 10-K · filed 2025-11-18 | ||||
| 2024-09-30 | $0.00 10-K · filed 2025-11-18 | ||||
| 2023-09-30 | $0.00 10-K · filed 2025-11-18 | ||||
| 2022-09-30 | $11.90M 10-K · filed 2024-11-19 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $100.00K derived: sum of 2 quarters · filed 2023-11-21 | $1.60M 10-K · filed 2023-11-21 | ||
| 2021-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $1.60M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | $1.50M 10-Q · filed 2021-05-07 | ||||
| 2020-09-30 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $9.60M derived: sum of 2 quarters · filed 2022-11-17 | $9.60M 10-K · filed 2022-11-17 | $0.00 10-K · filed 2021-11-19 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | ||||
| 2019-09-30 | $0.00 10-K · filed 2021-11-19 |
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