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% quarter-over-quarter from $330000.0 in Q3 2025.
Barfresh Food (BRFH) Non-Current Debt (2013 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 11 years of Non-Current Debt data on file, last reported at $1.1 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $1.1 million, up 826.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 million (up 826.61% YoY), and the FY2025 annual result was $1.1 million, up 826.61% from the prior year.
- Non-Current Debt climbed to $1.1 million in Q4 2025 per BRFH's latest filing, from $330000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.1 million in Q4 2025 and troughed at $69000.0 in Q2 2025.
- A 3-year average of $402550.9 and a median of $330000.0 in 2025 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 826.61% in 2025 and fell as far as 118.54% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $516482.0 in 2021, then sank by 75.99% to $124000.0 in 2024, then jumped 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, $330000.0 in Q3 2025, and $69000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 39.07 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 42.58 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 20.89 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.54 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.08 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | Barfresh Food | 33.50 Mn | 33.18 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 |