Barfresh Food (BRFH) Debt Ratio (2011 - 2025)

Barfresh Food (BRFH) reported Debt Ratio of 0.33 for Q4 2025, up 384.75% year-over-year from 0.07 in Q4 2024, and up 7.15% quarter-over-quarter from 0.3 in Q3 2025.

Barfresh Food (BRFH) Debt Ratio (2011 - 2025) Analysis & Trends

Barfresh Food (BRFH) has 13 years of Debt Ratio data on file, last reported at 0.33 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.33, up 384.75% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.33 (up 384.75% YoY), and the FY2025 annual result was 0.33, up 384.75% from the prior year.
  • Debt Ratio climbed to 0.33 in Q4 2025 per BRFH's latest filing, from 0.3 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.33 in Q4 2025 and troughed at 0.04 in Q1 2025.
  • A 3-year average of 0.13 and a median of 0.07 in 2024 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 667.49% in 2021 and fell as far as 34.36% in 2021.
  • A 3-year view of Debt Ratio shows it stood at 0.05 in 2021, then jumped by 31.04% to 0.07 in 2024, then jumped by 384.75% to 0.33 in 2025.
  • Business Quant data shows BRFH's Debt Ratio at 0.33 in Q4 2025, 0.3 in Q3 2025, and 0.05 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 0.42
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 0.48
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 0.35
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 0.60
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 0.49
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 0.13
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 0.00
10 Barfresh Food 33.50 Mn 33.18 Mn 156,000.00 0.33

Historic Data

Download Data
DateValue
Dec 31, 2025 0.33
Sep 30, 2025 0.30
Jun 30, 2025 0.05
Mar 31, 2025 0.04
Dec 31, 2024 0.07
Sep 30, 2024 0.07
Sep 30, 2021 0.05
Jun 30, 2021 0.05
Mar 31, 2021 0.19
Dec 31, 2020 0.06
Sep 30, 2020 0.04
Jun 30, 2020 0.03
Mar 31, 2020 0.03
Dec 31, 2019 0.26
Sep 30, 2019 0.20
Jun 30, 2019 0.11
Mar 31, 2019 0.14
Dec 31, 2018 0.38
Sep 30, 2018 0.29
Jun 30, 2018 0.27