Splash Beverage (SBEV) Debt Ratio (2012 - 2026)

Splash Beverage (SBEV) reported Debt Ratio of 0.25 for Q1 2026, down 69.65% year-over-year from 0.83 in Q1 2025, and up 26.02% quarter-over-quarter from 0.2 in Q4 2025.

Splash Beverage (SBEV) Debt Ratio (2012 - 2026) Analysis & Trends

Splash Beverage (SBEV) has 15 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.25, down 69.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.25 (down 69.65% YoY), and the FY2025 annual result was 0.2, down 72.02% from the prior year.
  • Debt Ratio improved to 0.25 in Q1 2026 per SBEV's latest filing, from 0.2 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.83 in Q1 2025 and troughed at 0.0 in Q2 2025.
  • A 5-year average of 0.18 and a median of 0.12 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 1445.14% in 2024, then tumbled 98.67% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.15 in 2022, then tumbled by 69.56% to 0.05 in 2023, then soared by 1445.14% to 0.71 in 2024, then plunged by 72.02% to 0.2 in 2025, then climbed by 26.02% to 0.25 in 2026.
  • Business Quant data shows SBEV's Debt Ratio at 0.25 in Q1 2026, 0.2 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -0.42
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 0.15
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 0.88
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 0.14
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 0.25
9 Diageo - - - -0.42
10 Splash Beverage - - 1,848.00 0.25

Historic Data

Download Data
DateValue
Mar 31, 2026 0.25
Dec 31, 2025 0.20
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.83
Dec 31, 2024 0.71
Sep 30, 2024 0.16
Jun 30, 2024 0.18
Mar 31, 2024 0.09
Dec 31, 2023 0.05
Sep 30, 2023 0.04
Jun 30, 2023 0.02
Mar 31, 2023 0.16
Dec 31, 2022 0.15
Sep 30, 2022 0.09
Jun 30, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.06
Jun 30, 2021 0.06
Mar 31, 2021 0.04