Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Barfresh Food (BRFH) Non-Current Debt (2017 - 2025)

Barfresh Food (BRFH) has disclosed Non-Current Debt for 10 consecutive years, with $330000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 118.54% to $330000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $330000.0, a 118.54% increase, with the full-year FY2024 number at $124000.0, changed N/A from a year prior.
  • Non-Current Debt was $330000.0 for Q3 2025 at Barfresh Food, up from $69000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $631257.0 in Q1 2021 to a low of $69000.0 in Q2 2025.
  • A 3-year average of $309244.8 and a median of $240500.0 in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 227.48% in 2021, then surged 118.54% in 2025.
  • Barfresh Food's Non-Current Debt stood at $516482.0 in 2021, then crashed by 75.99% to $124000.0 in 2024, then surged by 166.13% to $330000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Non-Current Debt are $330000.0 (Q3 2025), $69000.0 (Q2 2025), and $97000.0 (Q1 2025).