Splash Beverage (SBEV) Long-Term Debt Issuances (2013 - 2025)

Splash Beverage (SBEV) reported Long-Term Debt Issuances of $648235.0 for Q4 2025, down 60.14% year-over-year from $1.6 million in Q4 2024, and down 75.58% quarter-over-quarter from $2.7 million in Q3 2025.

Splash Beverage (SBEV) Long-Term Debt Issuances (2013 - 2025) Analysis & Trends

Splash Beverage (SBEV) has 8 years of Long-Term Debt Issuances data on file, last reported at $648235.0 in Q4 2025.

  • Long-Term Debt Issuances for Q4 2025 came in at $648235.0, down 60.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.4 million (down 54.07% YoY), and the FY2025 annual result was $4.4 million, down 54.07% from the prior year.
  • Long-Term Debt Issuances fell to $648235.0 in Q4 2025 per SBEV's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $4.0 million in Q4 2022 and troughed at -$3.9 million in Q4 2023.
  • A 4-year average of $1.3 million and a median of $1.3 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 2431.92% in 2023 and fell as far as 198.0% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $4.0 million in 2022, then plunged by 198.0% to -$3.9 million in 2023, then soared by 141.49% to $1.6 million in 2024, then tumbled by 60.14% to $648235.0 in 2025.
  • Business Quant data shows SBEV's Long-Term Debt Issuances at $648235.0 in Q4 2025, $2.7 million in Q3 2025, and $200000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 10.00 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 -
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 648,235.00
Dec 31, 2025 648,235.00
Sep 30, 2025 2.65 Mn
Sep 30, 2025 2.65 Mn
Jun 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 881,650.00
Mar 31, 2025 881,650.00
Dec 31, 2024 1.63 Mn
Dec 31, 2024 1.63 Mn
Sep 30, 2024 3.21 Mn
Sep 30, 2024 3.21 Mn
Jun 30, 2024 3.24 Mn
Jun 30, 2024 3.24 Mn
Mar 31, 2024 1.47 Mn
Mar 31, 2024 1.47 Mn
Dec 31, 2023 -3.92 Mn
Dec 31, 2023 -3.92 Mn
Sep 30, 2023 1.15 Mn
Sep 30, 2023 1.15 Mn