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BRBR · Bellring Brands, Inc. · Debt

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$9.33 +0.12 (+1.30%) Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.07B
Shares
116.28M
Volume · Oct 28 2.39M Avg daily vol (3M) 3.82M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,135,300,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 1,135,300,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 59 filings 54 filers Visit website Investor relations