Barfresh Food (BRFH) Total Debt (2011 - 2025)
Barfresh Food (BRFH) posted quarterly Total Debt of $4.2 million for Q4 2025, up 470.26% year-over-year from $733000.0 in Q4 2024, and up 384.92% quarter-over-quarter from $862000.0 in Q3 2025.
Barfresh Food (BRFH) Total Debt (2011 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Total Debt for 13 consecutive years, with $4.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 470.26% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at $4.2 million (up 470.26% YoY), while the FY2025 annual figure was $4.2 million, up 470.26% from the prior year.
- Total Debt advanced to $4.2 million in Q4 2025 per BRFH's latest filing, from $862000.0 in the prior quarter.
- Across five years, Total Debt topped out at $4.2 million in Q4 2025 and bottomed at $176000.0 in Q2 2025.
- Historically, Total Debt has averaged $973724.9 across 3 years, with a median of $568131.0 in 2021.
- Annual changes were most pronounced in 2021 — Total Debt jumped 120.31% — and 2025, when it surged 470.26%.
- Barfresh Food's Total Debt stood at $568131.0 in 2021, then climbed by 29.02% to $733000.0 in 2024, then soared by 470.26% to $4.2 million in 2025.
- Business Quant data shows BRFH's Total Debt at $4.2 million in Q4 2025, $862000.0 in Q3 2025, and $176000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 43.50 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 53.21 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 12.45 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Barfresh Food | 26.23 Mn | 25.91 Mn | 156,000.00 | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.18 Mn |
| Sep 30, 2025 | 862,000.00 |
| Jun 30, 2025 | 176,000.00 |
| Mar 31, 2025 | 303,000.00 |
| Dec 31, 2024 | 733,000.00 |
| Sep 30, 2024 | 237,000.00 |
| Sep 30, 2021 | 568,131.00 |
| Jun 30, 2021 | 568,131.00 |
| Mar 31, 2021 | 1.14 Mn |
| Dec 31, 2020 | 568,131.00 |
| Sep 30, 2020 | 257,874.00 |
| Jun 30, 2020 | 255,465.00 |
| Mar 31, 2020 | 364,123.00 |
| Dec 31, 2019 | 1.33 Mn |
| Sep 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 1.01 Mn |
| Mar 31, 2019 | 925,748.00 |
| Dec 31, 2018 | 2.21 Mn |
| Sep 30, 2018 | 613,095.00 |
| Jun 30, 2018 | 590,665.00 |