Epsium Enterprise EPSM
NASDAQ EPSM
$1.33 -0.08 (-5.52%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 1.77 Mn
Jun 30, 2025 1.52 Mn
Dec 31, 2024 2.34 Mn
Dec 31, 2023 2.72 Mn