Growth Metrics

Splash Beverage (SBEV) Total Current Liabilities (2016 - 2025)

Splash Beverage (SBEV) has disclosed Total Current Liabilities for 15 consecutive years, with $15.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities fell 12.03% to $15.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $15.6 million, a 12.03% decrease, with the full-year FY2024 number at $19.4 million, up 31.31% from a year prior.
  • Total Current Liabilities was $15.6 million for Q3 2025 at Splash Beverage, up from $13.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $20.4 million in Q1 2025 to a low of $4.5 million in Q2 2022.
  • A 5-year average of $10.7 million and a median of $8.6 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: fell 23.36% in 2022, then skyrocketed 247.41% in 2024.
  • Splash Beverage's Total Current Liabilities stood at $6.5 million in 2021, then fell by 23.36% to $5.0 million in 2022, then soared by 197.05% to $14.8 million in 2023, then soared by 31.31% to $19.4 million in 2024, then dropped by 19.24% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Total Current Liabilities are $15.6 million (Q3 2025), $13.4 million (Q2 2025), and $20.4 million (Q1 2025).