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
DateValue
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