Total Debt
$497.2M
Net Debt
$301.9M
Beyond Meat, Inc. currently has $497.2M in total debt. Net debt is $301.9M after cash offsets.
Financial Fundamentals
BYND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.50 | 0.20 | 0.30 | 0.58 | 85.8% |
| 2025-12-31 | 0.51 | 0.20 | 0.30 | 0.62 | 82.5% |
| 2025-09-27 | 1.31 | 0.12 | 1.19 | 0.60 | 218.7% |
| 2025-06-28 | 1.26 | 0.10 | 1.16 | 0.69 | 182.8% |
| 2025-03-29 | 1.22 | 0.10 | 1.12 | 0.64 | 189.8% |
| 2024-12-31 | 1.22 | 0.13 | 1.09 | 0.68 | 180.2% |
| 2024-09-28 | 1.22 | 0.12 | 1.10 | 0.69 | 176.4% |
| 2024-06-29 | 1.22 | 0.14 | 1.08 | 0.71 | 171.8% |
| 2024-03-30 | 1.22 | 0.16 | 1.06 | 0.74 | 166.2% |
| 2023-12-31 | 1.22 | 0.19 | 1.03 | 0.77 | 157.2% |
| 2023-09-30 | 1.22 | 0.22 | 1.00 | 0.93 | 130.9% |
| 2023-07-01 | 1.22 | 0.21 | 1.01 | 0.97 | 125.6% |
| 2023-04-01 | 1.18 | 0.26 | 0.92 | 0.99 | 119.9% |
| 2022-12-31 | 1.19 | 0.31 | 0.88 | 1.06 | 112.4% |
| 2022-10-01 | 1.20 | 0.39 | 0.81 | 1.14 | 104.9% |
| 2022-07-02 | 1.16 | 0.45 | 0.71 | 1.22 | 95.3% |
| 2022-04-02 | 1.16 | 0.55 | 0.61 | 1.29 | 89.4% |
| 2021-12-31 | 1.16 | 0.73 | 0.42 | 1.38 | 83.9% |
| 2021-10-02 | 1.16 | 0.89 | 0.27 | 1.43 | 80.6% |
| 2021-07-03 | 1.14 | 1.01 | 0.13 | 1.47 | 78.0% |
| 2021-04-03 | 1.14 | 1.13 | 0.02 | 1.48 | 77.4% |
| 2020-12-31 | 0.04 | 0.16 | -0.12Net Cash | 0.47 | 8.6% |
| 2020-09-26 | 0.06 | 0.21 | -0.15Net Cash | 0.49 | 13.2% |
| 2020-06-27 | 0.06 | 0.22 | -0.16Net Cash | 0.52 | 12.4% |
| 2020-03-28 | 0.04 | 0.25 | -0.20Net Cash | 0.49 | 8.8% |
| 2019-12-31 | 0.03 | 0.28 | -0.25Net Cash | 0.45 | 6.8% |
| 2019-09-28 | 0.03 | 0.31 | -0.28Net Cash | 0.45 | 6.8% |
| 2019-06-29 | 0.03 | 0.28 | -0.25Net Cash | 0.40 | 7.8% |
| 2019-03-30 | 0.03 | 0.04 | -0.00Net Cash | 0.13 | 24.7% |
| 2018-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.13 | 23.1% |
| 2018-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.11 | 27.6% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2017-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.07 | 7.8% |