Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Barfresh Food (BRFH) Total Debt (2017 - 2025)

Barfresh Food (BRFH) has disclosed Total Debt for 11 consecutive years, with $596000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 151.48% to $596000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $596000.0, a 151.48% increase, with the full-year FY2024 number at $223000.0, changed N/A from a year prior.
  • Total Debt was $596000.0 for Q3 2025 at Barfresh Food, up from $176000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $655945.0 in Q1 2021 to a low of $176000.0 in Q2 2025.
  • A 3-year average of $403025.9 and a median of $402565.5 in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 80.14% in 2021, then skyrocketed 151.48% in 2025.
  • Barfresh Food's Total Debt stood at $568131.0 in 2021, then tumbled by 60.75% to $223000.0 in 2024, then skyrocketed by 167.26% to $596000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Total Debt are $596000.0 (Q3 2025), $176000.0 (Q2 2025), and $200000.0 (Q1 2025).