Barfresh Food (BRFH) Short term Debt (2011 - 2025)
Barfresh Food (BRFH) posted quarterly Short term Debt of $3.0 million for Q4 2025, up 397.7% year-over-year from $609000.0 in Q4 2024, and up 1039.47% quarter-over-quarter from $266000.0 in Q3 2025.
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Barfresh Food (BRFH) Short term Debt (2011 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Short term Debt for 13 consecutive years, with $3.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 397.7% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.0 million (up 397.7% YoY), while the FY2025 annual figure was $3.0 million, up 397.7% from the prior year.
- Short term Debt climbed to $3.0 million in Q4 2025 per BRFH's latest filing, from $266000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $3.0 million in Q4 2025 and bottomed at $12912.0 in Q2 2021.
- Historically, Short term Debt has averaged $530174.0 across 3 years, with a median of $107000.0 in 2025.
- Annual changes were most pronounced in 2021 — Short term Debt tumbled 79.2% — and 2025, when it surged 397.7%.
- Barfresh Food's Short term Debt stood at $51649.0 in 2021, then surged by 1079.11% to $609000.0 in 2024, then soared by 397.7% to $3.0 million in 2025.
- Business Quant data shows BRFH's Short term Debt at $3.0 million in Q4 2025, $266000.0 in Q3 2025, and $107000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 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 | - |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 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 |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 |
Historic Data
Download Data
Historic 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 | 609,000.00 |
| Sep 30, 2024 | 95,000.00 |
| Sep 30, 2021 | 51,649.00 |
| Jun 30, 2021 | 12,912.00 |
| Mar 31, 2021 | 1.14 Mn |
| Dec 31, 2020 | 410,317.00 |
| Sep 30, 2020 | 62,066.00 |
| Jun 30, 2020 | 62,066.00 |
| Mar 31, 2020 | 171,360.00 |
| Dec 31, 2019 | 150,742.00 |
| Sep 30, 2019 | 961,684.00 |
| Jun 30, 2019 | 913,997.00 |
| Mar 31, 2019 | 866,310.00 |
| Dec 31, 2018 | 2.70 Mn |
| Sep 30, 2017 | 3,849.00 |
| Jun 30, 2017 | 3,849.00 |