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% on a QoQ basis from $2.1 million in Q3 2025.
Barfresh Food (BRFH) has 13 years of Total Debt data on file, last reported at $4.2 million in Q4 2025.
- Quarterly Total Debt rose 1774.44% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (up 1774.44% YoY) and the FY2025 annual result came in at $4.2 million, up 1774.44% from the prior year.
- Total Debt rose to $4.2 million in Q4 2025 per BRFH's latest filing, from $2.1 million 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.
- The 3-year median for Total Debt is $568131.0 (2021), against an average of $1.0 million.
- The widest annual swing landed in 2021, when Total Debt surged 120.31%; it then jumped 1774.44% in 2025.
- Tracing BRFH's Total Debt over 3 years: stood at $568131.0 in 2021, then sank by 60.75% to $223000.0 in 2024, then jumped by 1774.44% to $4.2 million in 2025.
- Per Business Quant, the three latest BRFH Total Debt figures stand at $4.2 million (Q4 2025), $2.1 million (Q3 2025), and $176000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 12.45 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 2.64 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.16 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 668.88 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 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 |
| Mar 31, 2018 | 554,432.00 |
| Sep 30, 2017 | 9,928.00 |
| Jun 30, 2017 | 10,887.00 |
| Mar 31, 2017 | 11,847.00 |
| Dec 31, 2016 | 12,807.00 |
| Mar 31, 2016 | 42,480.00 |
| Dec 31, 2015 | 165,985.00 |
| Sep 30, 2015 | 63,544.00 |
| Jun 30, 2015 | 102,306.00 |
| Mar 31, 2015 | 36,467.00 |
| Dec 31, 2014 | 155,271.00 |
| Sep 30, 2014 | 67,258.00 |
| Jun 30, 2014 | 59,481.00 |
| Mar 31, 2014 | 52,731.00 |
| Dec 31, 2013 | 46,811.00 |
| Sep 30, 2013 | 18,487.00 |
| Jun 30, 2013 | 30,272.00 |
| Mar 31, 2013 | 30,272.00 |
| Dec 31, 2012 | 30,272.00 |
| Dec 31, 2011 | 110,200.00 |
| Sep 30, 2011 | 110,200.00 |
| Jun 30, 2011 | 171,250.00 |
| Mar 31, 2011 | 100,185.00 |