Splash Beverage (SBEV) Notes Payables (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Notes Payables of $193062.0 for Q1 2026, down 97.96% year-over-year from $9.5 million in Q1 2025, and up 1.84% quarter-over-quarter from $189582.0 in Q4 2025.
Splash Beverage (SBEV) Notes Payables (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Notes Payables for 11 consecutive years, with $193062.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables fell 97.96% year-over-year to $193062.0; the TTM figure through Mar 2026 stood at $193062.0 (down 97.96% YoY), while the FY2025 annual figure was $189582.0, down 98.03% from the prior year.
- Notes Payables improved to $193062.0 in Q1 2026 per SBEV's latest filing, from $189582.0 in the prior quarter.
- Across five years, Notes Payables topped out at $9.6 million in Q4 2024 and bottomed at $189582.0 in Q4 2025.
- Historically, Notes Payables has averaged $4.8 million across 5 years, with a median of $4.9 million in 2023.
- Annual changes were most pronounced in 2023 — Notes Payables soared 617.28% — and 2025, when it tumbled 98.03%.
- Splash Beverage's Notes Payables stood at $1.1 million in 2022, then jumped by 617.28% to $7.7 million in 2023, then grew by 24.31% to $9.6 million in 2024, then plunged by 98.03% to $189582.0 in 2025, then increased by 1.84% to $193062.0 in 2026.
- Business Quant data shows SBEV's Notes Payables at $193062.0 in Q1 2026, $189582.0 in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.59 Bn | 201.77 Bn | - |
| 2 | Brown Forman | 13.42 Bn | 13.11 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.33 Mn | 365.54 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 |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 518,166.69 | 136,971.69 | 1,848.00 |
| 9 | LQR House | 378,181.74 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193,062.00 |
| Dec 31, 2025 | 189,582.00 |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | 9.45 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Sep 30, 2024 | 8.97 Mn |
| Jun 30, 2024 | 8.72 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 7.75 Mn |
| Sep 30, 2023 | 5.55 Mn |
| Jun 30, 2023 | 4.27 Mn |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Jun 30, 2022 | 1.32 Mn |
| Mar 31, 2022 | 312,351.00 |
| Dec 31, 2021 | 2.67 Mn |
| Sep 30, 2021 | 1.64 Mn |
| Jun 30, 2021 | 1.44 Mn |
| Mar 31, 2021 | 1.33 Mn |