BellRing Brands, Inc. company logo
BellRing Brands, Inc. logo

BellRing Brands, Inc. (BRBR) Short Term Debt

Annual Short Term Debt

$2.60M$400.00K+18.18%

Summary

Current Value
As of today, BRBR annual short term debt is $2.60M, up +18.18% on
Historical Performance
BRBR annual short term debt is up +36.84% over the past 3 years, and down -96.06% over the past 5 years
All-Time High Comparison
BRBR annual short term debt is currently -97.81% below its historical high of $118.60M set on
3-Year Low Comparison
BRBR annual short term debt is +36.84% above its 3-year low of $1.90M reached on an earlier date
Sector Comparison
BRBR annual short term debt is higher than 24.71% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

BRBR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.60M+18.2%+36.8%-96.1%
Quarterly Short Term Debt$2.60M+18.2%+36.8%-96.1%
Price$24.82-65.8%-5.2%-1.1%
Annual Long Term Debt$1.11B+32.7%+18.7%+75.4%
Annual Total Debt$1.11B+32.7%+18.7%+59.2%+100.0%
Annual Current Liabilities$282.80M+38.8%+97.1%+84.7%
Annual Total Liabilities$1.39B+33.8%+28.8%+71.3%
Annual Debt To Equity-2.45+40.0%+1.6%-665.6%

Short Term Debt Highs

BRBR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.60Mat high
5Y$118.60M-97.8%
All$118.60M-97.8%

Short Term Debt Lows

BRBR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.90MN/A+36.8%
5Y$1.90M+36.8%
All$0.00N/A

Short Term Debt History

YearValueChange
$2.60M+18.2%
$2.20M+4.8%
$2.10M+10.5%
$1.90M-98.4%
$118.60M+79.7%
YearValueChange
$66.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of BRBR?

    As of today, BRBR annual short term debt is $2.60M

  • What is 1-year change in BRBR annual short term debt?

    BRBR annual short term debt is up +18.18% year-over-year

  • What is 3-year change in BRBR annual short term debt?

    BRBR annual short term debt is up +36.84% over the past 3 years

  • How far is BRBR annual short term debt from its all-time high?

    BRBR annual short term debt is currently -97.81% below its historical high of $118.60M set on September 30, 2021

  • How does BRBR annual short term debt rank versus sector peers?

    BRBR annual short term debt is higher than 24.71% of companies in Consumer Defensive sector

  • When is BRBR next annual earnings release?

    As of today, the next annual earnings release for BRBR has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. BRBR Official Website bellring.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
  4. BRBR Profile on Yahoo Finance finance.yahoo.com/quote/BRBR
  5. BRBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brbr