Splash Beverage (SBEV) Debt Ratio (2011 - 2026)
Splash Beverage (SBEV) posted quarterly Debt Ratio of 7.71 for Q1 2026, up 9573.41% year-over-year from 0.08 in Q1 2025, and up 19.04% quarter-over-quarter from 6.48 in Q4 2025.
Splash Beverage (SBEV) Debt Ratio (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Debt Ratio for 16 consecutive years, with 7.71 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 9573.41% year-over-year to 7.71; the TTM figure through Mar 2026 stood at 7.71 (up 9573.41% YoY), while the FY2025 annual figure was 6.48, up 806.82% from the prior year.
- Debt Ratio climbed to 7.71 in Q1 2026 per SBEV's latest filing, from 6.48 in the prior quarter.
- Across five years, Debt Ratio topped out at 7.71 in Q1 2026 and bottomed at 0.0 in Q2 2025.
- Historically, Debt Ratio has averaged 1.0 across 5 years, with a median of 0.1 in 2022.
- Annual changes were most pronounced in 2025 — Debt Ratio tumbled 98.37% — and 2026, when it surged 9573.41%.
- Splash Beverage's Debt Ratio stood at 0.32 in 2022, then jumped by 245.56% to 1.12 in 2023, then tumbled by 36.19% to 0.71 in 2024, then soared by 806.82% to 6.48 in 2025, then advanced by 19.04% to 7.71 in 2026.
- Business Quant data shows SBEV's Debt Ratio at 7.71 in Q1 2026, 6.48 in Q4 2025, and 0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.10 Bn | 202.29 Bn | - | - |
| 2 | Brown Forman | 13.44 Bn | 13.13 Bn | 571.00 Mn | 0.35 |
| 3 | Mgp Ingredients | 384.08 Mn | 366.29 Mn | 46.47 Mn | 0.35 |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 0.88 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.16 |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 525,133.45 | 143,938.45 | 1,848.00 | 7.71 |
| 9 | LQR House | 378,181.74 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 358,712.23 | -146.60 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.71 |
| Dec 31, 2025 | 6.48 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.71 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 1.12 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.06 |