Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Splash Beverage (SBEV) Long-Term Debt Repayments (2018 - 2025)

Splash Beverage (SBEV) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $129431.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 45.92% to $129431.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $877247.0, a 52.01% decrease, with the full-year FY2024 number at $2.0 million, up 92.68% from a year prior.
  • Long-Term Debt Repayments was $129431.0 for Q3 2025 at Splash Beverage, down from $154644.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 million in Q2 2022 to a low of -$856499.0 in Q2 2021.
  • A 5-year average of $127667.4 and a median of $180846.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 1880.44% in 2021, then skyrocketed 284.05% in 2024.
  • Splash Beverage's Long-Term Debt Repayments stood at -$288352.0 in 2021, then plummeted by 125.18% to -$649301.0 in 2022, then soared by 144.0% to $285691.0 in 2023, then skyrocketed by 63.58% to $467332.0 in 2024, then crashed by 72.3% to $129431.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Long-Term Debt Repayments are $129431.0 (Q3 2025), $154644.0 (Q2 2025), and $125840.0 (Q1 2025).