Splash Beverage (SBEV) Total Current Liabilities (2011 - 2026)
Splash Beverage (SBEV) reported Total Current Liabilities of $17.0 million for Q1 2026, down 16.88% year-over-year from $20.4 million in Q1 2025, and up 4.38% quarter-over-quarter from $16.3 million in Q4 2025.
Splash Beverage (SBEV) Total Current Liabilities (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Total Current Liabilities data on file, last reported at $17.0 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $17.0 million, down 16.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (down 16.88% YoY), and the FY2025 annual result was $16.3 million, down 16.05% from the prior year.
- Total Current Liabilities grew to $17.0 million in Q1 2026 per SBEV's latest filing, from $16.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $20.4 million in Q1 2025 and troughed at $4.5 million in Q2 2022.
- A 5-year average of $12.5 million and a median of $14.8 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities slipped 23.36% in 2022, then jumped 247.41% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $5.0 million in 2022, then surged by 197.05% to $14.8 million in 2023, then surged by 31.31% to $19.4 million in 2024, then dropped by 16.05% to $16.3 million in 2025, then grew by 4.38% to $17.0 million in 2026.
- Business Quant data shows SBEV's Total Current Liabilities at $17.0 million in Q1 2026, $16.3 million in Q4 2025, and $15.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -11.78 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 63.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 184.99 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 10.88 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.77 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -11.78 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.97 Mn |
| Dec 31, 2025 | 16.26 Mn |
| Sep 30, 2025 | 15.64 Mn |
| Jun 30, 2025 | 13.45 Mn |
| Mar 31, 2025 | 20.42 Mn |
| Dec 31, 2024 | 19.37 Mn |
| Sep 30, 2024 | 17.78 Mn |
| Jun 30, 2024 | 16.82 Mn |
| Mar 31, 2024 | 17.02 Mn |
| Dec 31, 2023 | 14.75 Mn |
| Sep 30, 2023 | 11.13 Mn |
| Jun 30, 2023 | 8.56 Mn |
| Mar 31, 2023 | 4.90 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Sep 30, 2022 | 5.19 Mn |
| Jun 30, 2022 | 4.46 Mn |
| Mar 31, 2022 | 5.43 Mn |
| Dec 31, 2021 | 6.48 Mn |
| Sep 30, 2021 | 5.59 Mn |
| Jun 30, 2021 | 5.77 Mn |