Barfresh Food (BRFH) Short term Debt (2011 - 2025)
Barfresh Food (BRFH) reported Short term Debt of $3.0 million for Q4 2025, up 2961.62% year-over-year from $99000.0 in Q4 2024, and up 74.6% quarter-over-quarter from $1.7 million in Q3 2025.
Barfresh Food (BRFH) Short term Debt (2011 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 13 years of Short term Debt data on file, last reported at $3.0 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $3.0 million, up 2961.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (up 2961.62% YoY), and the FY2025 annual result was $3.0 million, up 2961.62% from the prior year.
- Short term Debt rose to $3.0 million in Q4 2025 per BRFH's latest filing, from $1.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $3.0 million in Q4 2025 and troughed at $12912.0 in Q2 2021.
- A 3-year average of $637840.7 and a median of $103000.0 in 2025 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 4561.73% in 2021 and fell as far as 79.2% in 2021.
- A 3-year view of Short term Debt shows it stood at $51649.0 in 2021, then surged by 91.68% to $99000.0 in 2024, then soared by 2961.62% to $3.0 million in 2025.
- Business Quant data shows BRFH's Short term Debt at $3.0 million in Q4 2025, $1.7 million in Q3 2025, and $107000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 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 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 107,000.00 |
| Mar 31, 2025 | 103,000.00 |
| Dec 31, 2024 | 99,000.00 |
| Sep 30, 2024 | 95,000.00 |
| Sep 30, 2021 | 51,649.00 |
| Jun 30, 2021 | 12,912.00 |
| Mar 31, 2021 | 505,005.00 |
| Dec 31, 2020 | 158,243.00 |
| Sep 30, 2020 | 62,066.00 |
| Jun 30, 2020 | 62,066.00 |
| Mar 31, 2020 | 10,833.00 |
| Dec 31, 2019 | 150,742.00 |
| Sep 30, 2019 | 961,684.00 |
| Jun 30, 2019 | 500,032.00 |
| Mar 31, 2019 | 866,310.00 |
| Dec 31, 2018 | 1.36 Mn |
| Sep 30, 2018 | 892,794.00 |
| Jun 30, 2018 | 886,883.00 |