National Beverage (FIZZ) Total Debt (2013 - 2026)
National Beverage recorded quarterly Total Debt of $11.4 million in Q1 2026, down 14.93% quarter-over-quarter from $13.4 million in Q4 2025, and up 11300.0% year-over-year from N/an in Q1 2025.
National Beverage's Total Debt history runs 13 years deep, the most recent figure standing at $11.4 million for Q1 2026.
- In Q1 2026, Total Debt rose 11300.0% year-over-year to $11.4 million; the TTM figure through Jan 2026 stood at $11.4 million (up 11300.0% YoY), while the FY2025 annual figure was $1.0 million, changed N/A from the prior year.
- Total Debt came in at $11.4 million for Q1 2026 at National Beverage, down from $13.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $50.0 million in Q1 2022 to a low of $100000.0 in Q1 2025.
- A 5-year average of $9.6 million and a median of $4.1 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 96.8% in 2023 and jumped 11300.0% in 2026, its largest moves.
- National Beverage's Total Debt stood at $30.0 million in 2022, then tumbled by 86.33% to $4.1 million in 2023, then slumped by 53.66% to $1.9 million in 2024, then soared by 605.26% to $13.4 million in 2025, then decreased by 14.93% to $11.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $11.4 million, $13.4 million, and $100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 12.45 Bn |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 2.64 Bn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 5.16 Bn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 668.88 Mn |
| 10 | National Beverage | 3.46 Bn | 3.15 Bn | 99.60 Mn | 11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 11.40 Mn |
| Nov 1, 2025 | 13.40 Mn |
| Aug 2, 2025 | 100,000.00 |
| May 3, 2025 | 1.00 Mn |
| Jan 25, 2025 | 100,000.00 |
| Jul 27, 2024 | 1.90 Mn |
| Jan 27, 2024 | 1.40 Mn |
| Oct 28, 2023 | 4.10 Mn |
| Jul 29, 2023 | 4.90 Mn |
| Apr 29, 2023 | 4.60 Mn |
| Jan 28, 2023 | 1.60 Mn |
| Apr 30, 2022 | 30.00 Mn |
| Jan 29, 2022 | 50.00 Mn |
| Jul 31, 2021 | 1.30 Mn |
| Jan 30, 2021 | 3.40 Mn |
| Oct 31, 2020 | 2.20 Mn |
| Aug 1, 2020 | 987.00 Bn |
| May 2, 2020 | 6.90 Mn |
| Jan 25, 2020 | 1.20 Mn |
| Oct 26, 2019 | 1.50 Mn |
| Jul 27, 2019 | 2.00 Mn |
| Apr 27, 2019 | 2.00 Mn |
| Jul 29, 2017 | 1.60 Mn |
| Apr 29, 2017 | 848,000.00 |
| Oct 29, 2016 | 676,000.00 |
| Jul 30, 2016 | 1.80 Mn |
| Apr 30, 2016 | 2.50 Mn |
| Jan 30, 2016 | 4.20 Mn |
| Oct 31, 2015 | 6.40 Mn |
| Aug 1, 2015 | 11.10 Mn |
| May 2, 2015 | 13.00 Mn |
| Jan 31, 2015 | 15.70 Mn |
| Nov 1, 2014 | 20.00 Mn |
| Aug 2, 2014 | 25.00 Mn |
| May 3, 2014 | 30.00 Mn |
| Jan 25, 2014 | 35.00 Mn |
| Oct 26, 2013 | 40.00 Mn |
| Jul 27, 2013 | 45.00 Mn |
| Apr 27, 2013 | 50.00 Mn |
| Jan 26, 2013 | 60.00 Mn |