Splash Beverage (SBEV) Accounts Payables (2011 - 2026)
Splash Beverage (SBEV) reported Accounts Payables of $4.6 million for Q1 2026, down 26.78% year-over-year from $6.3 million in Q1 2025, and down 3.73% quarter-over-quarter from $4.8 million in Q4 2025.
Splash Beverage (SBEV) Accounts Payables (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Accounts Payables data on file, last reported at $4.6 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $4.6 million, down 26.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (down 26.78% YoY), and the FY2025 annual result was $4.8 million, up 33.91% from the prior year.
- Accounts Payables retreated to $4.6 million in Q1 2026 per SBEV's latest filing, from $4.8 million in the prior quarter.
- Over five years, Accounts Payables peaked at $7.0 million in Q2 2025 and troughed at $1.5 million in Q1 2022.
- A 5-year average of $4.3 million and a median of $4.4 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2026: Accounts Payables soared 131.0% in 2022, then fell 26.78% in 2026.
- A 5-year view of Accounts Payables shows it stood at $3.4 million in 2022, then surged by 31.36% to $4.4 million in 2023, then decreased by 19.18% to $3.6 million in 2024, then surged by 33.91% to $4.8 million in 2025, then dropped by 3.73% to $4.6 million in 2026.
- Business Quant data shows SBEV's Accounts Payables at $4.6 million in Q1 2026, $4.8 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -7.04 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 37.77 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 49.75 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 116,056.00 |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 135,464.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 1.44 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 278,458.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 4.63 Mn |
| 9 | Diageo | - | - | - | -7.04 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 4.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.63 Mn |
| Dec 31, 2025 | 4.81 Mn |
| Sep 30, 2025 | 6.75 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 3.59 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Mar 31, 2024 | 4.95 Mn |
| Dec 31, 2023 | 4.44 Mn |
| Sep 30, 2023 | 4.20 Mn |
| Jun 30, 2023 | 3.31 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 3.38 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 2.38 Mn |
| Mar 31, 2022 | 1.52 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Sep 30, 2021 | 903,969.00 |
| Jun 30, 2021 | 1.24 Mn |