Bellring Brands LLC (BRBR) - Total Liabilities

Latest as of June 2026: $1.52 Billion USD

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 Bellring Brands LLC (BRBR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Bellring Brands LLC asset portfolio.

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
Prosegur Cash S.A
MC:CASH
Spain €2.28 Billion
Ho Chi Minh City Securities Corp
VN:HCM
Vietnam ₫31.96 Trillion
AMC Entertainment Holdings Inc
NYSE:AMC
USA $9.61 Billion
Metro Investment Development Co Ltd
SHG:600683
China CN¥52.23 Billion
Bittium Oyj
HE:BITTI
Finland €49.70 Million
Seegene Inc
KQ:096530
Korea ₩226.66 Billion
Ye Chiu Metal Recycling China Ltd
SHG:601388
China CN¥1.56 Billion
Kura Oncology Inc
NASDAQ:KURA
USA $539.36 Million

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. See Bellring Brands LLC (BRBR) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:BRBR USA Packaged Foods
Market Cap
$1.04 Billion
Market Cap Rank
#8744 Global
#2494 in USA
Share Price
$8.98
Change (1 day)
-1.43%
52-Week Range
$7.90 - $36.80
All Time High
$79.39
About

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