Splash Beverage SBEV
NYSE SBEV
$0.45 +0.02 (+5.89%)
As of: Aug 21, 2026 · 11:53 AM EDT

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
DateValue
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