BEYOND MEAT, INC. (BYND) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 29.46M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 294.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 559.85M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $29.46M | $294.34M | (m) | (m) | $559.85M | (m) |
| 2026-03-28 | (m) | (m) | $29.46M | $382.18M | (m) | (m) | $579.46M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $415.74M | (m) | (m) | $614.75M | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $1.22B | (m) | (m) | $599.67M | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $1.19B | (m) | (m) | $691.74M | (m) |
| 2025-03-29 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $643.83M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $678.15M | (m) |
| 2024-09-28 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $692.94M | (m) |
| 2024-06-29 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $711.23M | (m) |
| 2024-03-30 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $735.03M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $774.45M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $1.06B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $1.13B | (m) | (m) | $1.14B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $1.13B | (m) | (m) | $1.22B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $1.38B | (m) |
| 2021-10-02 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $1.43B | (m) |
| 2021-07-03 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $1.47B | (m) |
| 2021-04-03 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $1.48B | (m) |
| 2020-12-31 | (m) | (m) | $25.00M | $0.00 | (m) | (m) | $468.01M | (m) |
| 2020-09-26 | (m) | (m) | $0.00 | $50.00M | (m) | (m) | $486.64M | (m) |
| 2020-06-27 | (m) | (m) | $0.00 | $50.00M | (m) | (m) | $517.97M | (m) |
| 2020-03-28 | (m) | (m) | $14.09M | $16.53M | (m) | (m) | $491.63M | (m) |
| 2019-12-31 | (m) | (m) | $11.00M | $19.57M | (m) | (m) | $451.92M | (m) |
| 2019-09-28 | (m) | (m) | $9.09M | $21.43M | (m) | (m) | $454.84M | (m) |
| 2019-06-29 | (m) | (m) | $6.00M | $24.47M | (m) | (m) | $397.06M | (m) |
| 2019-03-30 | (m) | (m) | $0.00 | $30.45M | (m) | (m) | $125.16M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $30.39M | (m) | (m) | $133.75M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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