Splash Beverage (SBEV) Notes Payables (2011 - 2026)
Splash Beverage (SBEV) reported Notes Payables of $5.9 million for Q1 2026, up 2861.58% year-over-year from $200000.0 in Q1 2025, and down 5.32% quarter-over-quarter from $6.3 million in Q4 2025.
Splash Beverage (SBEV) Notes Payables (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 11 years of Notes Payables data on file, last reported at $5.9 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $5.9 million, up 2861.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (up 2861.58% YoY), and the FY2025 annual result was $6.3 million, down 35.05% from the prior year.
- Notes Payables slipped to $5.9 million in Q1 2026 per SBEV's latest filing, from $6.3 million in the prior quarter.
- Over five years, Notes Payables peaked at $14.3 million in Q3 2024 and troughed at $200000.0 in Q1 2023.
- A 5-year average of $3.9 million and a median of $1.4 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2024: Notes Payables plunged 85.58% in 2023, then surged 7037.67% in 2024.
- A 5-year view of Notes Payables shows it stood at $5.5 million in 2022, then jumped by 100.96% to $11.1 million in 2023, then slipped by 13.08% to $9.6 million in 2024, then plunged by 35.05% to $6.3 million in 2025, then declined by 5.32% to $5.9 million in 2026.
- Business Quant data shows SBEV's Notes Payables at $5.9 million in Q1 2026, $6.3 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | 5.92 Mn |
| Dec 31, 2025 | 6.26 Mn |
| Sep 30, 2025 | 6.08 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 9.63 Mn |
| Sep 30, 2024 | 14.28 Mn |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 11.08 Mn |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 31, 2022 | 5.51 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.32 Mn |
| Mar 31, 2022 | 312,351.00 |
| Dec 31, 2021 | 2.97 Mn |
| Sep 30, 2021 | 991,837.00 |
| Jun 30, 2021 | 1.44 Mn |