Splash Beverage (SBEV) Payables (2011 - 2026)
Splash Beverage (SBEV) posted quarterly Payables of $6.0 million for Q1 2026, down 61.76% year-over-year from $15.8 million in Q1 2025, and up 3.43% quarter-over-quarter from $5.8 million in Q4 2025.
Splash Beverage (SBEV) Payables (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Payables for 16 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 61.76% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 61.76% YoY), while the FY2025 annual figure was $5.8 million, down 55.9% from the prior year.
- Payables advanced to $6.0 million in Q1 2026 per SBEV's latest filing, from $5.8 million in the prior quarter.
- Across five years, Payables topped out at $15.8 million in Q1 2025 and bottomed at $1.8 million in Q1 2022.
- Historically, Payables has averaged $9.0 million across 5 years, with a median of $9.7 million in 2023.
- Annual changes were most pronounced in 2023 — Payables surged 366.83% — and 2026, when it slumped 61.76%.
- Splash Beverage's Payables stood at $4.5 million in 2022, then surged by 173.17% to $12.2 million in 2023, then increased by 8.46% to $13.2 million in 2024, then slumped by 55.9% to $5.8 million in 2025, then rose by 3.43% to $6.0 million in 2026.
- Business Quant data shows SBEV's Payables at $6.0 million in Q1 2026, $5.8 million in Q4 2025, and $13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.44 Bn | 201.63 Bn | - | 6.43 Bn |
| 2 | Brown Forman | 13.45 Bn | 13.15 Bn | 571.00 Mn | 68.00 Mn |
| 3 | Mgp Ingredients | 382.47 Mn | 364.68 Mn | 46.47 Mn | 47.92 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.59 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 9.86 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | 278,458.00 |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 503,890.54 | 122,695.54 | 1,848.00 | 11.76 Mn |
| 9 | LQR House | 380,318.35 | -4.08 Mn | -22,236.00 | 135,464.00 |
| 10 | Sndl | 350,061.71 | -146.61 Mn | 40.74 Mn | 33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.03 Mn |
| Dec 31, 2025 | 5.83 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 10.62 Mn |
| Mar 31, 2025 | 15.77 Mn |
| Dec 31, 2024 | 13.22 Mn |
| Sep 30, 2024 | 14.55 Mn |
| Jun 30, 2024 | 13.64 Mn |
| Mar 31, 2024 | 13.96 Mn |
| Dec 31, 2023 | 12.19 Mn |
| Sep 30, 2023 | 9.75 Mn |
| Jun 30, 2023 | 7.58 Mn |
| Mar 31, 2023 | 4.19 Mn |
| Dec 31, 2022 | 4.46 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Dec 31, 2021 | 4.58 Mn |
| Sep 30, 2021 | 2.54 Mn |
| Jun 30, 2021 | 2.68 Mn |