Splash Beverage (SBEV) Short term Debt (2013 - 2026)
Splash Beverage (SBEV) reported Short term Debt of $193062.0 for Q1 2026, up 1.84% quarter-over-quarter from $189582.0 in Q4 2025.
Splash Beverage (SBEV) Short term Debt (2013 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 13 years of Short term Debt data on file, last reported at $193062.0 in Q1 2026.
- Short term Debt for Q1 2026 came in at $193062.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $193062.0 (changed N/A YoY), and the FY2025 annual result was $189582.0, changed N/A from the prior year.
- Short term Debt grew to $193062.0 in Q1 2026 per SBEV's latest filing, from $189582.0 in the prior quarter.
- Over five years, Short term Debt peaked at $1.2 million in Q3 2022 and troughed at $91800.0 in Q4 2022.
- A 4-year average of $345438.8 and a median of $189582.0 in 2025 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 1060.95% in 2022 and fell as far as 1060.95% in 2022.
- A 4-year view of Short term Debt shows it stood at $91800.0 in 2022, then changed by 0.0% to $91800.0 in 2023, then soared by 106.52% to $189582.0 in 2025, then grew by 1.84% to $193062.0 in 2026.
- Business Quant data shows SBEV's Short term Debt at $193062.0 in Q1 2026, $189582.0 in Q4 2025, and $91800.0 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193,062.00 |
| Dec 31, 2025 | 189,582.00 |
| Mar 31, 2023 | 91,800.00 |
| Dec 31, 2022 | 91,800.00 |
| Sep 30, 2022 | 1.16 Mn |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 469,904.00 |
| Jun 30, 2020 | 100,000.00 |
| Mar 31, 2020 | 523,057.00 |
| Dec 31, 2019 | 429,432.00 |
| Sep 30, 2019 | 197,878.00 |
| 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 |