Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Splash Beverage (SBEV) Notes Payables (2019 - 2025)

Splash Beverage (SBEV) has disclosed Notes Payables for 10 consecutive years, with $5.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Notes Payables fell 35.03% to $5.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.8 million, a 35.03% decrease, with the full-year FY2024 number at $14.6 million, up 32.06% from a year prior.
  • Notes Payables was $5.8 million for Q3 2025 at Splash Beverage, up from $3.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $14.6 million in Q4 2024 to a low of $200000.0 in Q1 2023.
  • A 5-year average of $4.3 million and a median of $2.5 million in 2021 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: plummeted 90.79% in 2023, then surged 6941.12% in 2025.
  • Splash Beverage's Notes Payables stood at $3.0 million in 2021, then skyrocketed by 85.82% to $5.5 million in 2022, then surged by 100.96% to $11.1 million in 2023, then soared by 32.06% to $14.6 million in 2024, then plummeted by 60.16% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Notes Payables are $5.8 million (Q3 2025), $3.6 million (Q2 2025), and $14.1 million (Q1 2025).