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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 Bn | 53.21 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.74 Bn | 188.74 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.62 Bn | 83.20 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.72 Bn | 48.56 Bn | - | 12.45 Bn |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 Bn | 29.98 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 1.19 Bn |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 674.85 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | 4.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.18 Mn |
| Sep 30, 2025 | 2.33 Mn |
| Jun 30, 2025 | 283,000.00 |
| Mar 31, 2025 | 303,000.00 |
| Dec 31, 2024 | 733,000.00 |
| Sep 30, 2024 | 341,000.00 |
| Sep 30, 2021 | 568,131.00 |
| Jun 30, 2021 | 568,131.00 |
| Mar 31, 2021 | 1.77 Mn |
| Dec 31, 2020 | 608,121.00 |
| Sep 30, 2020 | 630,197.00 |
| Jun 30, 2020 | 630,197.00 |
| Mar 31, 2020 | 364,123.00 |
| Dec 31, 2019 | 1.33 Mn |
| Sep 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Mar 31, 2019 | 1.11 Mn |
| Dec 31, 2018 | 3.55 Mn |
| Sep 30, 2018 | 613,095.00 |
| Jun 30, 2018 | 590,665.00 |