National Beverage (FIZZ) Total Debt (2013 - 2026)

National Beverage has disclosed Total Debt across 13 years of filings, most recently posting $11.4 million for Q1 2026.

• Total Debt for Q1 2026 came in at $11.4 million, up 11300.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $11.4 million (up 11300.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $4.1 million (2023), against an average of $9.6 million.
• Across the five-year window, Total Debt tumbled 96.8% in 2023 and soared 11300.0% in 2026, its largest moves.
• National Beverage's Total Debt stood at $30.0 million in 2022, then plunged by 86.33% to $4.1 million in 2023, then tumbled by 53.66% to $1.9 million in 2024, then surged by 605.26% to $13.4 million in 2025, then retreated by 14.93% to $11.4 million in 2026.
• The last three Total Debt figures came in at $11.4 million (Q1 2026), $13.4 million (Q4 2025), and $100000.0 (Q3 2025), per Business Quant data.