Splash Beverage (SBEV) Total Current Liabilities (2011 - 2026)
Splash Beverage (SBEV) posted quarterly 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 reported Total Current Liabilities for 16 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 16.88% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $17.0 million (down 16.88% YoY), while the FY2025 annual figure was $16.3 million, down 16.05% from the prior year.
- Total Current Liabilities improved to $17.0 million in Q1 2026 per SBEV's latest filing, from $16.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $20.4 million in Q1 2025 and bottomed at $4.5 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $12.5 million across 5 years, with a median of $14.8 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 23.36% — and 2024, when it jumped 247.41%.
- Splash Beverage's Total Current Liabilities stood at $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 declined by 16.05% to $16.3 million in 2025, then increased 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 | 207.94 Bn | 201.13 Bn | - | 10.73 Bn |
| 2 | Brown Forman | 13.40 Bn | 13.09 Bn | 571.00 Mn | 1.23 Bn |
| 3 | Mgp Ingredients | 377.76 Mn | 359.96 Mn | 46.47 Mn | 76.49 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 18.22 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.52 Mn |
| 6 | Epsium Enterprise | 19.49 Mn | 13.69 Mn | - | 1.77 Mn |
| 7 | Willamette Valley Vineyards | 11.63 Mn | 11.63 Mn | - | - |
| 8 | Splash Beverage | 516,910.39 | 135,715.39 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 379,976.49 | -4.08 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn | 59.49 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 |