BellRing Brands, Inc. (BRBR) bonds
BRBRNYSEFood and Kindred ProductsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 16/3070% below fair value
$10.56+0.32 (+3.13%)
Close on Nov 13, 2026Market cap $1.23BP/E 7.4Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.14B
Long-term debt
Net debt
$1.08B
After $50.40M of cash
Implied interest rate
7.13%
FY2025 interest ÷ average debt
Interest coverage
5.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2023
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in BellRing Brands's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 7.00% Senior Notes Maturing in March 2030 | 7.00% | $840.00M |
| 7.00% Senior Notes Maturing in March 2030 | 7.00% | $840.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Amended Credit Agreement, JP Morgan Chase Administrator | $500.00M | $197.60M | $300.00M |
| Credit Agreement, JP Morgan Chase Administrator | $20.00M | – | – |
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