Epsium Enterprise (EPSM) Total Liabilities (2023 - 2025)
Epsium Enterprise (EPSM) posted quarterly 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 (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has reported Total Liabilities for 3 consecutive years, with $1.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 24.81% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (down 24.81% YoY), while the FY2025 annual figure was $1.8 million, down 24.81% from the prior year.
- Total Liabilities rose to $1.8 million in Q4 2025 per EPSM's latest filing, from $1.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $2.9 million in Q4 2023 and bottomed at $1.6 million in Q2 2025.
- Historically, Total Liabilities has averaged $2.2 million across 3 years, with a median of $2.1 million in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities slipped 16.04% — and 2025, when it dropped 24.81%.
- Epsium Enterprise's Total Liabilities stood at $2.9 million in 2023, then declined by 16.04% to $2.4 million in 2024, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.12 Bn | 202.31 Bn | - | 33.89 Bn |
| 2 | Brown Forman | 13.45 Bn | 13.14 Bn | 571.00 Mn | 3.87 Bn |
| 3 | Mgp Ingredients | 381.94 Mn | 364.14 Mn | 46.47 Mn | 466.95 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 18.35 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 49.96 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | 1.82 Mn |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 523,420.30 | 142,225.30 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 368,566.96 | -4.10 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 357,417.24 | -146.60 Mn | 40.74 Mn | 159.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.59 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | 2.88 Mn |