Growth Metrics

Barfresh Food (BRFH) Total Liabilities (2011 - 2025)

Barfresh Food (BRFH) reported Total Liabilities of $11.5 million for Q4 2025, up 319.71% year-over-year from $2.7 million in Q4 2024, and up 135.95% on a QoQ basis from $4.9 million in Q3 2025.

Barfresh Food (BRFH) has 15 years of Total Liabilities data on file, last reported at $11.5 million in Q4 2025.

  • Quarterly Total Liabilities rose 319.71% year-over-year to $11.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.5 million (up 319.71% YoY) and the FY2025 annual result came in at $11.5 million, up 319.71% from the prior year.
  • Total Liabilities rose to $11.5 million in Q4 2025 per BRFH's latest filing, from $4.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $11.5 million in Q4 2025 and bottomed at $1.5 million in Q4 2021.
  • The 5-year median for Total Liabilities is $2.4 million (2022), against an average of $2.9 million.
  • The widest annual swing landed in 2021, when Total Liabilities sank 55.83%; it then surged 319.71% in 2025.
  • Tracing BRFH's Total Liabilities over 5 years: stood at $1.5 million in 2021, then surged by 66.69% to $2.6 million in 2022, then decreased by 10.3% to $2.3 million in 2023, then climbed by 18.77% to $2.7 million in 2024, then surged by 319.71% to $11.5 million in 2025.
  • Per Business Quant, the three latest BRFH Total Liabilities figures stand at $11.5 million (Q4 2025), $4.9 million (Q3 2025), and $1.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 68.48 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 89.11 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 2.12 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 25.11 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 39.54 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 5.04 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 7.63 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 2.15 Bn
10 Barfresh Food 36.03 Mn 35.71 Mn 156,000.00 11.50 Mn

Historic Data

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DateValue
Dec 31, 2025 11.50 Mn
Sep 30, 2025 4.87 Mn
Jun 30, 2025 1.72 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 2.74 Mn
Sep 30, 2024 2.37 Mn
Jun 30, 2024 1.66 Mn
Mar 31, 2024 2.21 Mn
Dec 31, 2023 2.31 Mn
Sep 30, 2023 2.66 Mn
Jun 30, 2023 1.94 Mn
Mar 31, 2023 2.33 Mn
Dec 31, 2022 2.57 Mn
Sep 30, 2022 2.39 Mn
Jun 30, 2022 1.76 Mn
Mar 31, 2022 1.91 Mn
Dec 31, 2021 1.54 Mn
Sep 30, 2021 3.18 Mn
Jun 30, 2021 2.46 Mn
Mar 31, 2021 4.20 Mn
Dec 31, 2020 3.49 Mn
Sep 30, 2020 3.15 Mn
Jun 30, 2020 3.08 Mn
Mar 31, 2020 2.67 Mn
Dec 31, 2019 4.84 Mn
Sep 30, 2019 4.57 Mn
Jun 30, 2019 4.94 Mn
Mar 31, 2019 5.16 Mn
Dec 31, 2018 5.80 Mn
Sep 30, 2018 5.17 Mn
Jun 30, 2018 4.77 Mn
Mar 31, 2018 4.84 Mn
Dec 31, 2017 1.27 Mn
Sep 30, 2017 1.42 Mn
Jun 30, 2017 1.42 Mn
Mar 31, 2017 1.10 Mn
Dec 31, 2016 913,103.00
Mar 31, 2016 1.49 Mn
Dec 31, 2015 2.63 Mn
Sep 30, 2015 998,044.00
Jun 30, 2015 1.49 Mn
Mar 31, 2015 1.62 Mn
Dec 31, 2014 1.20 Mn
Sep 30, 2014 1.36 Mn
Jun 30, 2014 1.26 Mn
Mar 31, 2014 1.16 Mn
Dec 31, 2013 999,670.00
Sep 30, 2013 467,412.00
Jun 30, 2013 883,569.00
Mar 31, 2013 791,767.00
Dec 31, 2012 470,824.00
Sep 30, 2012 248,585.00
Jun 30, 2012 68,559.00
Mar 31, 2012 22,676.00
Dec 31, 2011 283,583.00
Sep 30, 2011 285,380.00
Jun 30, 2011 291,639.00
Mar 31, 2011 100,185.00