Splash Beverage (SBEV) Interest Expenses (2012 - 2026)
Splash Beverage (SBEV) reported Interest Expenses of $889455.0 for Q1 2026, up 39.56% year-over-year from $637345.0 in Q1 2025, and down 5.46% quarter-over-quarter from $940855.0 in Q4 2025.
Splash Beverage (SBEV) Interest Expenses (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 15 years of Interest Expenses data on file, last reported at $889455.0 in Q1 2026.
- Interest Expenses for Q1 2026 came in at $889455.0, up 39.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 million (down 27.11% YoY), and the FY2025 annual result was $2.5 million, down 31.85% from the prior year.
- Interest Expenses fell to $889455.0 in Q1 2026 per SBEV's latest filing, from $940855.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $1.7 million in Q4 2024 and troughed at $25954.0 in Q4 2022.
- A 5-year average of $542564.9 and a median of $532599.0 in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 74.33% in 2022, then soared 4891.63% in 2023.
- A 5-year view of Interest Expenses shows it stood at $25954.0 in 2022, then soared by 4891.63% to $1.3 million in 2023, then rose by 27.94% to $1.7 million in 2024, then slumped by 43.24% to $940855.0 in 2025, then dropped by 5.46% to $889455.0 in 2026.
- Business Quant data shows SBEV's Interest Expenses at $889455.0 in Q1 2026, $940855.0 in Q4 2025, and $320013.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 1.50 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | - |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 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 | 287,313.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 889,455.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 889,455.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 889,455.00 |
| Mar 31, 2026 | 889,455.00 |
| Dec 31, 2025 | 940,855.00 |
| Dec 31, 2025 | 940,855.00 |
| Sep 30, 2025 | 320,013.00 |
| Sep 30, 2025 | 320,013.00 |
| Jun 30, 2025 | 625,047.00 |
| Jun 30, 2025 | 625,047.00 |
| Mar 31, 2025 | 637,345.00 |
| Mar 31, 2025 | 637,345.00 |
| Dec 31, 2024 | 1.66 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | 890,471.00 |
| Sep 30, 2024 | 890,471.00 |
| Jun 30, 2024 | 622,063.00 |
| Jun 30, 2024 | 622,063.00 |
| Mar 31, 2024 | 532,599.00 |
| Mar 31, 2024 | 532,599.00 |
| Dec 31, 2023 | 1.30 Mn |
| Dec 31, 2023 | 1.30 Mn |