Company / Total Debt
BellRing Brands Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$481.2M / $1.1B
FY2021-FY2025
Trend
+30.2%
vs FY2024
Sector context
#39 of 57
Consumer Staples
What the data says
At $1.1B, BellRing Brands's total debt ranks #19 of 57 in the Consumer Staples sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +11.7%.
Increased from $857M to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.3%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Sector benchmark
#19 of 57 in Consumer StaplesTop 32% of 57This company $1.1B Sector average $5.6B
▼
-80.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, total debt increased 30.2% year-over-year.
- Ranks #39 out of 57 companies in the Consumer Staples sector.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +30.2% |
| FY2024 | $833.1M | -2.8% |
| FY2023 | $856.8M | -7.8% |
| FY2022 | $929.5M | +93.2% |
| FY2021 | $481.2M | -22.7% |
| FY2020 | $622.6M | - |
| FY2019 | $0 | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026