Barfresh Food (BRFH) Non-Current Debt (2013 - 2025)

Barfresh Food (BRFH) posted quarterly Non-Current Debt of $1.1 million for Q4 2025, up 826.61% year-over-year from $124000.0 in Q4 2024, and up 92.79% quarter-over-quarter from $596000.0 in Q3 2025.

Barfresh Food (BRFH) Non-Current Debt (2013 - 2025) Analysis & Trends

Barfresh Food (BRFH) has reported Non-Current Debt for 11 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-Current Debt rose 826.61% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (up 826.61% YoY), while the FY2025 annual figure was $1.1 million, up 826.61% from the prior year.
  • Non-Current Debt grew to $1.1 million in Q4 2025 per BRFH's latest filing, from $596000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 million in Q4 2025 and bottomed at $69000.0 in Q2 2025.
  • Historically, Non-Current Debt has averaged $443550.9 across 3 years, with a median of $516482.0 in 2021.
  • Annual changes were most pronounced in 2021 — Non-Current Debt jumped 163.77% — and 2025, when it jumped 826.61%.
  • Barfresh Food's Non-Current Debt stood at $516482.0 in 2021, then slumped by 75.99% to $124000.0 in 2024, then surged by 826.61% to $1.1 million in 2025.
  • Business Quant data shows BRFH's Non-Current Debt at $1.1 million in Q4 2025, $596000.0 in Q3 2025, and $69000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 37.00 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn 42.61 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - 11.90 Bn
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 20.89 Bn
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 2.51 Bn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn 5.08 Bn
10 Barfresh Food 26.23 Mn 25.91 Mn 156,000.00 1.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.15 Mn
Sep 30, 2025 596,000.00
Jun 30, 2025 69,000.00
Mar 31, 2025 200,000.00
Dec 31, 2024 124,000.00
Sep 30, 2024 151,000.00
Sep 30, 2021 516,482.00
Jun 30, 2021 555,219.00
Mar 31, 2021 631,257.00
Dec 31, 2020 157,814.00
Sep 30, 2020 195,808.00
Jun 30, 2020 193,399.00
Mar 31, 2020 192,763.00
Dec 31, 2019 1.18 Mn
Sep 30, 2019 335,292.00
Jun 30, 2019 287,642.00
Mar 31, 2019 239,992.00
Dec 31, 2018 841,836.00
Sep 30, 2018 613,095.00
Jun 30, 2018 590,665.00