Bellring Brands LLC (BRBR) - Total Liabilities
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. Explore BRBR operating cash flow to assess how effectively this company generates cash.
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. See net assets of Bellring Brands LLC for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Redington Limited
NSE:REDINGTON
|
India | Rs203.97 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥1.62 Billion |
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥1.70 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩249.59 Billion |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
USA | $52.16 Million |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $207.62 Million |
|
Sirius Real Estate Ltd
JSE:SRE
|
South Africa | ZAC1.66 Billion |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
China | CN¥5.07 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. For the full company profile including market capitalisation, see BRBR stock market capitalisation.
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 | -- |
About 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