Barfresh Food (BRFH) Total Debt (2011 - 2025)
Barfresh Food (BRFH) reported Total Debt of $4.2 million for Q4 2025, up 1774.44% year-over-year from $223000.0 in Q4 2024, and up 102.32% quarter-over-quarter from $2.1 million in Q3 2025.
Barfresh Food (BRFH) Total Debt (2011 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 13 years of Total Debt data on file, last reported at $4.2 million in Q4 2025.
- Total Debt for Q4 2025 came in at $4.2 million, up 1774.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (up 1774.44% YoY), and the FY2025 annual result was $4.2 million, up 1774.44% from the prior year.
- Total Debt improved to $4.2 million in Q4 2025 per BRFH's latest filing, from $2.1 million in the prior quarter.
- Over five years, Total Debt peaked at $4.2 million in Q4 2025 and troughed at $176000.0 in Q2 2025.
- A 3-year average of $1.0 million and a median of $568131.0 in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2025: Total Debt jumped 120.31% in 2021, then soared 1774.44% in 2025.
- A 3-year view of Total Debt shows it stood at $568131.0 in 2021, then tumbled by 60.75% to $223000.0 in 2024, then soared by 1774.44% to $4.2 million in 2025.
- Business Quant data shows BRFH's Total Debt at $4.2 million in Q4 2025, $2.1 million in Q3 2025, and $176000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.64 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.16 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 912,000.00 |
| 10 | Barfresh Food | 33.50 Mn | 33.18 Mn | 156,000.00 | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.18 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Jun 30, 2025 | 176,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Sep 30, 2024 | 246,000.00 |
| Sep 30, 2021 | 568,131.00 |
| Jun 30, 2021 | 568,131.00 |
| Mar 31, 2021 | 1.14 Mn |
| Dec 31, 2020 | 356,047.00 |
| Sep 30, 2020 | 257,874.00 |
| Jun 30, 2020 | 255,465.00 |
| Mar 31, 2020 | 203,596.00 |
| Dec 31, 2019 | 1.33 Mn |
| Sep 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 787,674.00 |
| Mar 31, 2019 | 1.11 Mn |
| Dec 31, 2018 | 2.21 Mn |
| Sep 30, 2018 | 1.51 Mn |
| Jun 30, 2018 | 1.48 Mn |