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Splash Beverage (SBEV) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Splash Beverage (SBEV) over the last 11 years, with Q3 2025 value amounting to $129431.0.

  • Splash Beverage's Long-Term Debt Repayments fell 4592.28% to $129431.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $877247.0, marking a year-over-year decrease of 5200.79%. This contributed to the annual value of $2.0 million for FY2024, which is 9267.65% up from last year.
  • Per Splash Beverage's latest filing, its Long-Term Debt Repayments stood at $129431.0 for Q3 2025, which was down 4592.28% from $154644.0 recorded in Q2 2025.
  • Over the past 5 years, Splash Beverage's Long-Term Debt Repayments peaked at $1.4 million during Q2 2022, and registered a low of -$856499.0 during Q2 2021.
  • For the 5-year period, Splash Beverage's Long-Term Debt Repayments averaged around $127667.4, with its median value being $180846.0 (2023).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 188043.61% in 2021, then soared by 28405.39% in 2024.
  • Quarter analysis of 5 years shows Splash Beverage's Long-Term Debt Repayments stood at -$288352.0 in 2021, then tumbled by 125.18% to -$649301.0 in 2022, then soared by 144.0% to $285691.0 in 2023, then soared by 63.58% to $467332.0 in 2024, then tumbled by 72.3% to $129431.0 in 2025.
  • Its last three reported values are $129431.0 in Q3 2025, $154644.0 for Q2 2025, and $125840.0 during Q1 2025.