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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.74 Bn | 369.59 Bn | 8.42 Bn | 0.40 |
| 2 | Pepsico | 191.70 Bn | 180.99 Bn | 13.11 Bn | 0.47 |
| 3 | Coca Cola Femsa Sab De Cv | 188.56 Bn | 188.56 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.80 Bn | 83.38 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.82 Bn | 48.66 Bn | - | 0.36 |
| 6 | Keurig Dr Pepper | 44.86 Bn | 43.34 Bn | 3.07 Bn | 0.34 |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 0.34 |
| 8 | Coca-Cola Consolidated | 13.14 Bn | 12.97 Bn | 778.41 Mn | 0.59 |
| 9 | Celsius Holdings | 8.09 Bn | 7.46 Bn | 393.69 Mn | 0.13 |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | 0.33 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.09 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | 0.05 |
| Mar 31, 2021 | 0.30 |
| Dec 31, 2020 | 0.10 |
| Sep 30, 2020 | 0.09 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.26 |
| Sep 30, 2019 | 0.20 |
| Jun 30, 2019 | 0.16 |
| Mar 31, 2019 | 0.14 |
| Dec 31, 2018 | 0.62 |
| Sep 30, 2018 | 0.12 |
| Jun 30, 2018 | 0.11 |