Epsium Enterprise (EPSM) Total Liabilities (2022 - 2025)

Epsium Enterprise (EPSM) reported Total Liabilities of $1.8 million for Q4 2025, down 24.81% year-over-year from $2.4 million in Q4 2024, and up 14.53% quarter-over-quarter from $1.6 million in Q2 2025.

Epsium Enterprise (EPSM) Total Liabilities (2022 - 2025) Analysis & Trends

Epsium Enterprise (EPSM) has 4 years of Total Liabilities data on file, last reported at $1.8 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $1.8 million, down 24.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 24.81% YoY), and the FY2025 annual result was $1.8 million, down 24.81% from the prior year.
  • Total Liabilities advanced to $1.8 million in Q4 2025 per EPSM's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $2.9 million in Q4 2023 and troughed at -$4.1 million in Q4 2022.
  • A 4-year average of $913412.4 and a median of $1.8 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities jumped 169.54% in 2023, then dropped 24.81% in 2025.
  • A 4-year view of Total Liabilities shows it stood at -$4.1 million in 2022, then jumped by 169.54% to $2.9 million in 2023, then dropped by 16.04% to $2.4 million in 2024, then dropped by 24.81% to $1.8 million in 2025.
  • Business Quant data shows EPSM's Total Liabilities at $1.8 million in Q4 2025, $1.6 million in Q2 2025, and $2.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -36.58 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 165.60 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 451.66 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 18.35 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 1.55 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 37.56 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 1.82 Mn
8 Splash Beverage 854,741.06 473,546.06 1,848.00 16.97 Mn
9 Diageo - - - -36.58 Bn
10 Splash Beverage - - 1,848.00 16.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.82 Mn
Jun 30, 2025 1.59 Mn
Dec 31, 2024 2.42 Mn
Dec 31, 2023 2.88 Mn
Dec 31, 2022 -4.15 Mn