Bellring Brands LLC
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online a… Read more
Bellring Brands LLC (BRBR) - Total Liabilities
Latest total liabilities as of December 2025: $1.57 Billion USD
Based on the latest financial reports, Bellring Brands LLC (BRBR) has total liabilities worth $1.57 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bellring Brands LLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Bellring Brands LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bellring Brands LLC Competitors by Total Liabilities
The table below lists competitors of Bellring Brands LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swire Properties Limited
PINK:SWPFF
|
USA | $85.22 Billion |
|
Park National Corporation
NYSE MKT:PRK
|
USA | $8.73 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.58 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥7.78 Billion |
|
Warby Parker Inc
NYSE:WRBY
|
USA | $337.30 Million |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥6.56 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥54.18 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Bellring Brands LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bellring Brands LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bellring Brands LLC (2017–2025)
The table below shows the annual total liabilities of Bellring Brands LLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.39 Billion | +33.75% |
| 2024-09-30 | $1.04 Billion | +2.74% |
| 2023-09-30 | $1.02 Billion | -6.30% |
| 2022-09-30 | $1.08 Billion | +42.18% |
| 2021-09-30 | $762.00 Million | -6.45% |
| 2020-09-30 | $814.50 Million | +653.47% |
| 2019-09-30 | $108.10 Million | -0.55% |
| 2018-09-30 | $108.70 Million | +10.02% |
| 2017-09-30 | $98.80 Million | -- |