Splash Beverage (SBEV) Short term Debt (2013 - 2023)
Splash Beverage (SBEV) posted quarterly Short term Debt of $91800.0 for Q1 2023, little changed quarter-over-quarter from $91800.0 in Q4 2022.
Splash Beverage (SBEV) Short term Debt (2013 - 2023) Analysis & Trends
Splash Beverage (SBEV) has reported Short term Debt for 11 consecutive years, with $91800.0 the latest figure, recorded in Q1 2023.
- In Q1 2023, Short term Debt changed N/A year-over-year to $91800.0; the TTM figure through Mar 2023 stood at $91800.0 (changed N/A YoY), while the FY2022 annual figure was $91800.0, changed N/A from the prior year.
- Short term Debt was little changed at $91800.0 in Q1 2023 per SBEV's latest filing, from $91800.0 in the prior quarter.
- Across five years, Short term Debt topped out at $429432.0 in Q4 2019 and bottomed at $3122.0 in Q3 2019.
- Historically, Short term Debt has averaged $111033.9 across 5 years, with a median of $100000.0 in 2020.
- On a YoY basis, Short term Debt climbed as much as 3103.07% in 2020 and fell as far as 76.71% in 2020.
- Splash Beverage's Short term Debt stood at $429432.0 in 2019, then tumbled by 76.71% to $100000.0 in 2020, then changed by 0.0% to $100000.0 in 2021, then decreased by 8.2% to $91800.0 in 2022, then changed by 0.0% to $91800.0 in 2023.
- Business Quant data shows SBEV's Short term Debt at $91800.0 in Q1 2023, $91800.0 in Q4 2022, and $75000.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.72 Bn | 201.91 Bn | - |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 379.58 Mn | 361.79 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 | 503,091.08 | 121,896.08 | 1,848.00 |
| 9 | LQR House | 380,318.35 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 349,673.21 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 91,800.00 |
| Dec 31, 2022 | 91,800.00 |
| Sep 30, 2022 | 75,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 252,904.00 |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 100,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Dec 31, 2019 | 429,432.00 |
| Sep 30, 2019 | 3,122.00 |
| Jun 30, 2019 | 4,491.00 |
| Mar 31, 2019 | 5,926.00 |
| Sep 30, 2018 | 10,265.00 |
| Jun 30, 2018 | 10,442.00 |
| Mar 31, 2018 | 11,043.00 |
| Dec 31, 2017 | 11,296.00 |
| Sep 30, 2017 | 10,973.00 |
| Jun 30, 2017 | 11,106.00 |