Epsium Enterprise (EPSM) Total Current Liabilities (2023 - 2025)
Epsium Enterprise's (EPSM) quarterly Total Current Liabilities came in at $1.8 million in Q4 2025, down 24.17% year-over-year from $2.3 million in Q4 2024, and up 16.9% quarter-over-quarter from $1.5 million in Q2 2025.
Analysis
Epsium Enterprise (EPSM) Total Current Liabilities (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has reported Total Current Liabilities for 3 consecutive years, with $1.8 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Current Liabilities fell 24.17% year-over-year to $1.8 million in Q4 2025; TTM through Dec 2025 was $1.8 million, a 24.17% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, down 24.17% from the prior year.
- Total Current Liabilities was $1.8 million for Q4 2025 at Epsium Enterprise, up from $1.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.7 million in Q4 2023 and troughed at $1.5 million in Q2 2025.
- A 3-year average of $2.1 million and a median of $2.1 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities dropped 14.08% in 2024 and declined 24.17% in 2025, its largest moves.
- Over 3 years, Total Current Liabilities stood at $2.7 million in 2023, then retreated by 14.08% to $2.3 million in 2024, then dropped by 24.17% to $1.8 million in 2025.
- The last three Total Current Liabilities figures came in at $1.8 million (Q4 2025), $1.5 million (Q2 2025), and $2.3 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn | 10.52 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn | 3.91 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn | 5.16 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 454.30 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn | 2.44 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn | 88.55 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn | 20.05 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn | 184.48 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 90.69 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Dec 31, 2024 | 2.34 Mn |
| Dec 31, 2023 | 2.72 Mn |