Splash Beverage (SBEV) Interest Expenses (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Interest Expenses of $1.2 million for Q1 2026, down 28.46% year-over-year from $1.6 million in Q1 2025, and up 180.09% quarter-over-quarter from -$1.4 million in Q4 2025.
Splash Beverage (SBEV) Interest Expenses (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Interest Expenses for 15 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 28.46% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $657236.0 (down 86.33% YoY), while the FY2025 annual figure was $37.7 million, up 12.25% from the prior year.
- Interest Expenses climbed to $1.2 million in Q1 2026 per SBEV's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.7 million in Q4 2024 and bottomed at -$1.4 million in Q4 2025.
- Historically, Interest Expenses has averaged $474042.3 across 5 years, with a median of $320013.0 in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 6284.2% — and 2025, when it tumbled 186.23%.
- Splash Beverage's Interest Expenses stood at -$20949.0 in 2022, then surged by 6284.2% to $1.3 million in 2023, then increased by 29.37% to $1.7 million in 2024, then sank by 186.23% to -$1.4 million in 2025, then jumped by 180.09% to $1.2 million in 2026.
- Business Quant data shows SBEV's Interest Expenses at $1.2 million in Q1 2026, -$1.4 million in Q4 2025, and $320013.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 96.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 546,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.16 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.16 Mn |
| Mar 31, 2026 | 1.16 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 Mn |
| 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 | 1.62 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Dec 31, 2024 | 1.68 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 | 533,578.00 |
| Mar 31, 2024 | 533,578.00 |
| Dec 31, 2023 | 1.30 Mn |
| Dec 31, 2023 | 1.30 Mn |