Bellring Brands LLC (BRBR)

Interest coverage

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 255,200 255,200 322,000 317,900 275,600 353,700 318,100 285,100 287,300 270,300 261,800 219,400 194,800 186,800 170,700 169,200 166,400 162,300 141,500 162,500
Interest expense (ttm) US$ in thousands 68,400 63,800 59,800 57,800 58,300 59,900 62,800 65,100 66,900 67,200 65,800 57,500 49,200 42,400 36,000 38,800 43,200 47,100 52,900 55,900
Interest coverage 3.73 4.00 5.38 5.50 4.73 5.90 5.07 4.38 4.29 4.02 3.98 3.82 3.96 4.41 4.74 4.36 3.85 3.45 2.67 2.91

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $255,200K ÷ $68,400K
= 3.73