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Splash Beverage (SBEV) Short-Term Debt repayments (2016 - 2024)

Splash Beverage (SBEV) has disclosed Short-Term Debt repayments for 12 consecutive years, with $39000.0 as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $39000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $9000.0, a 90.0% decrease, with the full-year FY2023 number at $200000.0, up 151.22% from a year prior.
  • Short-Term Debt repayments was $39000.0 for Q3 2024 at Splash Beverage, up from -$25000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $809995.0 in Q3 2020 to a low of -$444000.0 in Q4 2021.
  • A 5-year average of $100538.1 and a median of $48000.0 in 2020 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 12107.53% in 2020, then plummeted 176.85% in 2022.
  • Splash Beverage's Short-Term Debt repayments stood at $809995.0 in 2020, then plummeted by 154.82% to -$444000.0 in 2021, then skyrocketed by 75.23% to -$110000.0 in 2022, then surged by 281.82% to $200000.0 in 2023, then plummeted by 80.5% to $39000.0 in 2024.
  • Per Business Quant, the three most recent readings for SBEV's Short-Term Debt repayments are $39000.0 (Q3 2024), -$25000.0 (Q2 2024), and -$5000.0 (Q1 2024).