Splash Beverage (SBEV) Payables (2011 - 2026)
Splash Beverage (SBEV) reported Payables of $10.2 million for Q1 2026, up 56.0% year-over-year from $6.5 million in Q1 2025, and down 14.46% quarter-over-quarter from $11.9 million in Q4 2025.
Splash Beverage (SBEV) Payables (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Payables data on file, last reported at $10.2 million in Q1 2026.
- Payables for Q1 2026 came in at $10.2 million, up 56.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 million (up 56.0% YoY), and the FY2025 annual result was $11.9 million, down 10.03% from the prior year.
- Payables declined to $10.2 million in Q1 2026 per SBEV's latest filing, from $11.9 million in the prior quarter.
- Over five years, Payables peaked at $19.9 million in Q3 2024 and troughed at $1.8 million in Q1 2022.
- A 5-year average of $8.2 million and a median of $6.5 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 351.32% in 2024, then slumped 37.44% in 2025.
- A 5-year view of Payables shows it stood at $8.9 million in 2022, then surged by 74.5% to $15.5 million in 2023, then declined by 14.83% to $13.2 million in 2024, then slipped by 10.03% to $11.9 million in 2025, then dropped by 14.46% to $10.2 million in 2026.
- Business Quant data shows SBEV's Payables at $10.2 million in Q1 2026, $11.9 million in Q4 2025, and $12.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -7.06 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 37.77 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 49.75 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 12.59 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 135,464.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 2.29 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 278,458.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 10.18 Mn |
| 9 | Diageo | - | - | - | -7.06 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.18 Mn |
| Dec 31, 2025 | 11.90 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | 10.62 Mn |
| Mar 31, 2025 | 6.52 Mn |
| Dec 31, 2024 | 13.22 Mn |
| Sep 30, 2024 | 19.86 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Mar 31, 2024 | 5.15 Mn |
| Dec 31, 2023 | 15.53 Mn |
| Sep 30, 2023 | 4.40 Mn |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | 3.12 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Dec 31, 2021 | 4.88 Mn |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 2.68 Mn |