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

Barfresh Food (BRFH) posted quarterly Debt Ratio of 0.33 for Q4 2025, up 47.48% year-over-year from 0.22 in Q4 2024, and up 156.82% quarter-over-quarter from 0.13 in Q3 2025.

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

Barfresh Food (BRFH) has reported Debt Ratio for 13 consecutive years, with 0.33 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Debt Ratio rose 47.48% year-over-year to 0.33; the TTM figure through Dec 2025 stood at 0.33 (up 47.48% YoY), while the FY2025 annual figure was 0.33, up 47.48% from the prior year.
  • Debt Ratio grew to 0.33 in Q4 2025 per BRFH's latest filing, from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q4 2025 and bottomed at 0.05 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.13 across 3 years, with a median of 0.06 in 2024.
  • On a YoY basis, Debt Ratio climbed as much as 329.14% in 2021 and fell as far as 34.36% in 2021.
  • Barfresh Food's Debt Ratio stood at 0.05 in 2021, then jumped by 330.72% to 0.22 in 2024, then soared by 47.48% to 0.33 in 2025.
  • Business Quant data shows BRFH's Debt Ratio at 0.33 in Q4 2025, 0.13 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 Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn -
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn 0.40
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn 0.47
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - 0.36
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn 0.35
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn 0.59
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn 0.48
10 Barfresh Food 26.23 Mn 25.91 Mn 156,000.00 0.33

Historic Data

Download Data
DateValue
Dec 31, 2025 0.33
Sep 30, 2025 0.13
Jun 30, 2025 0.05
Mar 31, 2025 0.06
Dec 31, 2024 0.22
Sep 30, 2024 0.06
Sep 30, 2021 0.05
Jun 30, 2021 0.05
Mar 31, 2021 0.19
Dec 31, 2020 0.10
Sep 30, 2020 0.04
Jun 30, 2020 0.03
Mar 31, 2020 0.04
Dec 31, 2019 0.26
Sep 30, 2019 0.20
Jun 30, 2019 0.14
Mar 31, 2019 0.12
Dec 31, 2018 0.38
Sep 30, 2018 0.12
Jun 30, 2018 0.11