Total Debt
$1.19B
Net Debt
$1.15B
BellRing Brands, Inc. currently has $1.19B in total debt. Net debt is $1.15B after cash offsets.
Financial Fundamentals
BRBR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.19 | 0.03 | 1.15 | 1.03 | 115.6% |
| 2025-12-31 | 1.18 | 0.06 | 1.12 | 1.06 | 111.7% |
| 2025-09-30 | 1.11 | 0.09 | 1.02 | 0.94 | 118.4% |
| 2025-06-30 | 1.01 | 0.04 | 0.97 | 0.99 | 101.5% |
| 2025-03-31 | 0.95 | 0.03 | 0.93 | 0.95 | 100.7% |
| 2024-12-31 | 0.83 | 0.05 | 0.78 | 0.89 | 94.1% |
| 2024-09-30 | 0.84 | 0.07 | 0.77 | 0.84 | 100.3% |
| 2024-06-30 | 0.84 | 0.07 | 0.77 | 0.80 | 104.3% |
| 2024-03-31 | 0.84 | 0.08 | 0.76 | 0.77 | 109.7% |
| 2023-12-31 | 0.84 | 0.09 | 0.75 | 0.72 | 117.3% |
| 2023-09-30 | 0.86 | 0.05 | 0.82 | 0.69 | 125.1% |
| 2023-06-30 | 0.92 | 0.03 | 0.89 | 0.72 | 127.2% |
| 2023-03-31 | 0.98 | 0.03 | 0.95 | 0.77 | 126.5% |
| 2022-12-31 | 0.95 | 0.04 | 0.91 | 0.73 | 129.6% |
| 2022-09-30 | 0.94 | 0.04 | 0.90 | 0.71 | 132.6% |
| 2022-06-30 | 0.91 | 0.03 | 0.88 | 0.72 | 127.8% |
| 2022-03-31 | 0.94 | 0.07 | 0.87 | 0.66 | 142.7% |
| 2021-12-31 | 0.51 | 0.03 | 0.48 | 0.60 | 84.6% |
| 2021-09-30 | 0.61 | 0.15 | 0.46 | 0.70 | 87.4% |
| 2021-06-30 | 0.62 | 0.09 | 0.53 | 0.69 | 90.9% |
| 2021-03-31 | 0.63 | 0.03 | 0.60 | 0.64 | 98.9% |
| 2020-12-31 | 0.69 | 0.05 | 0.64 | 0.68 | 101.6% |
| 2020-09-30 | 0.70 | 0.05 | 0.65 | 0.65 | 107.1% |
| 2020-06-30 | 0.73 | 0.02 | 0.71 | 0.66 | 111.0% |
| 2020-03-31 | 0.81 | 0.08 | 0.73 | 0.73 | 111.1% |
| 2019-12-31 | 0.77 | 0.03 | 0.74 | 0.67 | 115.4% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.59 | 0.1% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.60 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.60 | 0.0% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.56 | 0.2% |