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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 Bn | 42.61 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.74 Bn | 188.74 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.62 Bn | 83.20 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.72 Bn | 48.56 Bn | - | 11.90 Bn |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 Bn | 21.59 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn | 2.51 Bn |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 674.85 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | 1.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 596,000.00 |
| Jun 30, 2025 | 176,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 124,000.00 |
| Sep 30, 2024 | 246,000.00 |
| Sep 30, 2021 | 516,482.00 |
| Jun 30, 2021 | 555,219.00 |
| Mar 31, 2021 | 631,257.00 |
| Dec 31, 2020 | 197,804.00 |
| Sep 30, 2020 | 568,131.00 |
| Jun 30, 2020 | 568,131.00 |
| 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 |