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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Barfresh Food (BRFH) Short-Term Debt repayments (2018 - 2025)

Barfresh Food's Short-Term Debt repayments history spans 5 years, with the latest figure at $5.3 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $5.3 million for Q4 2025, up 291.62% from a year ago — trailing twelve months through Dec 2025 was $8.6 million (up 449.65% YoY), and the annual figure for FY2025 was $8.6 million, up 288.59%.
  • Short-Term Debt repayments for Q4 2025 was $5.3 million at Barfresh Food, up from $1.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.3 million in Q4 2025 to a low of $1.4 million in Q4 2024.