Bellring Brands LLC Total Liabilities
Bellring Brands LLC total liabilities. Based on the latest financial reports, Bellring Brands LLC (BRBR) has total liabilities worth $1.52 Billion USD as of June 2026. 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. See BRBR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bellring Brands LLC (2017–2025)
Total liabilities of Bellring Brands LLC from 2017 to 2025. This chart illustrates how Bellring Brands LLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
China | CN¥758.38 Million |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.14 Billion |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥540.62 Million |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥1.17 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$2.12 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $5.96 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥3.43 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 complete balance sheet picture, see BRBR total asset value.
Liquidity & Leverage Metrics
Bellring Brands LLC Total Liabilities Ratios Explained
Bellring Brands LLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | -3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.44 | 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