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| Date | Value |
|---|---|
| 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 |