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BellRing Brands (FRA:D51) Long-Term Debt : €796 Mil (As of Dec. 2024)


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What is BellRing Brands Long-Term Debt?

BellRing Brands's Long-Term Debt for the quarter that ended in Dec. 2024 was €796 Mil.

BellRing Brands's quarterly Long-Term Debt declined from Jun. 2024 (€774 Mil) to Sep. 2024 (€751 Mil) but then increased from Sep. 2024 (€751 Mil) to Dec. 2024 (€796 Mil).

BellRing Brands's annual Long-Term Debt declined from Sep. 2022 (€939 Mil) to Sep. 2023 (€803 Mil) and declined from Sep. 2023 (€803 Mil) to Sep. 2024 (€751 Mil).

BellRing Brands Long-Term Debt Historical Data

The historical data trend for BellRing Brands's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BellRing Brands Long-Term Debt Chart

BellRing Brands Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 528.59 409.02 938.80 802.82 750.62

BellRing Brands Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 763.04 765.81 773.58 750.62 795.90

BellRing Brands  (FRA:D51) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

BellRing Brands Long-Term Debt Related Terms

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BellRing Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (FRA:D51) » Definitions » Long-Term Debt
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Traded in Other Exchanges
BRBR:USA D51:Germany
Address
2503 S. Hanley Road, St. Louis, MO, USA, 63144
Website
https://www.bellring.com
BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

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