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) Payables (2016 - 2025)

Splash Beverage (SBEV) has disclosed Payables for 15 consecutive years, with $12.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables fell 16.38% to $12.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.2 million, a 16.38% decrease, with the full-year FY2024 number at $19.9 million, up 27.96% from a year prior.
  • Payables was $12.2 million for Q3 2025 at Splash Beverage, up from $10.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $20.4 million in Q1 2025 to a low of $1.2 million in Q2 2021.
  • A 5-year average of $7.8 million and a median of $4.9 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: fell 25.52% in 2021, then soared 296.61% in 2025.
  • Splash Beverage's Payables stood at $4.9 million in 2021, then surged by 82.29% to $8.9 million in 2022, then soared by 74.5% to $15.5 million in 2023, then increased by 27.96% to $19.9 million in 2024, then crashed by 38.74% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Payables are $12.2 million (Q3 2025), $10.6 million (Q2 2025), and $20.4 million (Q1 2025).