Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Barfresh Food (BRFH) Short term Debt (2017 - 2025)

Barfresh Food (BRFH) has disclosed Short term Debt for 11 consecutive years, with $266000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 209.3% to $266000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $266000.0, a 209.3% increase, with the full-year FY2024 number at $99000.0, changed N/A from a year prior.
  • Short term Debt was $266000.0 for Q3 2025 at Barfresh Food, up from $107000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $266000.0 in Q3 2025 to a low of $12912.0 in Q2 2021.
  • A 3-year average of $93781.1 and a median of $92500.0 in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 85.59% in 2021, then surged 209.3% in 2025.
  • Barfresh Food's Short term Debt stood at $51649.0 in 2021, then soared by 91.68% to $99000.0 in 2024, then surged by 168.69% to $266000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Short term Debt are $266000.0 (Q3 2025), $107000.0 (Q2 2025), and $103000.0 (Q1 2025).