Barfresh Food (BRFH) Non-Current Debt (2013 - 2025)
Barfresh Food (BRFH) reported Non-Current Debt of $1.1 million for Q4 2025, up 826.61% year-over-year from $124000.0 in Q4 2024, and up 248.18% on a QoQ basis from $330000.0 in Q3 2025.
Barfresh Food (BRFH) has 11 years of Non-Current Debt data on file, last reported at $1.1 million in Q4 2025.
- Quarterly Non-Current Debt rose 826.61% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (up 826.61% YoY) and the FY2025 annual result came in at $1.1 million, up 826.61% from the prior year.
- Non-Current Debt improved to $1.1 million in Q4 2025 per BRFH's latest filing, from $330000.0 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.
- The 3-year median for Non-Current Debt is $330000.0 (2025), against an average of $402550.9.
- Peak annual rise in Non-Current Debt reached 826.61% in 2025, while the deepest fall reached 118.54% in 2025.
- Tracing BRFH's Non-Current Debt over 3 years: stood at $516482.0 in 2021, then tumbled by 75.99% to $124000.0 in 2024, then surged by 826.61% to $1.1 million in 2025.
- Per Business Quant, the three latest BRFH Non-Current Debt figures stand at $1.1 million (Q4 2025), $330000.0 (Q3 2025), and $69000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 39.07 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 42.58 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 11.90 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 20.89 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 2.54 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.08 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 668.88 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 Mn | 156,000.00 | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Mn |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 330,000.00 |
| Sep 30, 2025 | 330,000.00 |
| Jun 30, 2025 | 69,000.00 |
| Jun 30, 2025 | 69,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Dec 31, 2024 | 124,000.00 |
| Dec 31, 2024 | 124,000.00 |
| Sep 30, 2024 | 151,000.00 |
| Sep 30, 2024 | 151,000.00 |
| Sep 30, 2021 | 516,482.00 |
| Sep 30, 2021 | 516,482.00 |
| Jun 30, 2021 | 555,219.00 |
| Jun 30, 2021 | 555,219.00 |
| Mar 31, 2021 | 631,257.00 |
| Mar 31, 2021 | 631,257.00 |
| Dec 31, 2020 | 197,804.00 |
| Dec 31, 2020 | 197,804.00 |
| Sep 30, 2020 | 195,808.00 |
| Sep 30, 2020 | 195,808.00 |
| Jun 30, 2020 | 193,399.00 |
| Jun 30, 2020 | 193,399.00 |
| Mar 31, 2020 | 192,763.00 |
| Mar 31, 2020 | 192,763.00 |
| Dec 31, 2019 | 1.18 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Sep 30, 2019 | 335,292.00 |
| Sep 30, 2019 | 335,292.00 |
| Jun 30, 2019 | 287,642.00 |
| Jun 30, 2019 | 287,642.00 |
| Mar 31, 2019 | 239,992.00 |
| Mar 31, 2019 | 239,992.00 |
| Dec 31, 2018 | 841,836.00 |
| Dec 31, 2018 | 841,836.00 |
| Sep 30, 2018 | 613,095.00 |
| Sep 30, 2018 | 613,095.00 |
| Jun 30, 2018 | 590,665.00 |
| Jun 30, 2018 | 590,665.00 |
| Mar 31, 2018 | 554,432.00 |
| Mar 31, 2018 | 554,432.00 |
| Sep 30, 2017 | 6,079.00 |
| Sep 30, 2017 | 6,079.00 |
| Jun 30, 2017 | 7,038.00 |
| Jun 30, 2017 | 7,038.00 |
| Mar 31, 2017 | 7,998.00 |
| Mar 31, 2017 | 7,998.00 |
| Dec 31, 2016 | 8,958.00 |
| Dec 31, 2016 | 8,958.00 |
| Mar 31, 2016 | 42,480.00 |
| Mar 31, 2016 | 42,480.00 |
| Dec 31, 2015 | 45,992.00 |
| Dec 31, 2015 | 45,992.00 |
| Sep 30, 2015 | 49,505.00 |
| Sep 30, 2015 | 49,505.00 |
| Jun 30, 2015 | 52,789.00 |
| Jun 30, 2015 | 52,789.00 |
| Mar 31, 2015 | 28,916.00 |
| Mar 31, 2015 | 28,916.00 |
| Dec 31, 2014 | 15,429.00 |
| Dec 31, 2014 | 15,429.00 |
| Sep 30, 2013 | 18,487.00 |
| Sep 30, 2013 | 18,487.00 |