KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Beverage (FIZZ) Total Debt (2016 - 2026)

National Beverage (FIZZ) has disclosed Total Debt for 13 consecutive years, with $11.4 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 11300.0% to $11.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Jan 2026, up 11300.0% year-over-year, with the annual reading at $1.0 million for FY2025, N/A changed from the prior year.
  • Total Debt hit $11.4 million in Q1 2026 for 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.
  • Historically, Total Debt has averaged $9.6 million across 5 years, with a median of $4.1 million in 2023.
  • Biggest five-year swings in Total Debt: crashed 96.8% in 2023 and later surged 11300.0% in 2026.
  • Year by year, Total Debt stood at $30.0 million in 2022, then tumbled by 86.33% to $4.1 million in 2023, then crashed by 53.66% to $1.9 million in 2024, then skyrocketed by 605.26% to $13.4 million in 2025, then fell by 14.93% to $11.4 million in 2026.
  • Business Quant data shows Total Debt for FIZZ at $11.4 million in Q1 2026, $13.4 million in Q4 2025, and $100000.0 in Q3 2025.