Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Barfresh Food (BRFH) Short-Term Debt repayments (2018 - 2025)

Barfresh Food (BRFH) has disclosed Short-Term Debt repayments for 5 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.6 million, a N/A change, with the full-year FY2024 number at $2.2 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $1.8 million for Q3 2025 at Barfresh Food, up from $1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.8 million in Q3 2025 to a low of $1.4 million in Q4 2024.