Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Splash Beverage (SBEV) Total Debt (2016 - 2025)

Splash Beverage (SBEV) has disclosed Total Debt for 14 consecutive years, with $58130.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 95.61% to $58130.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $58130.0, a 95.61% decrease, with the full-year FY2024 number at $2.0 million, up 330.69% from a year prior.
  • Total Debt was $58130.0 for Q3 2025 at Splash Beverage, up from $52534.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.6 million in Q4 2022 to a low of $52534.0 in Q2 2025.
  • A 5-year average of $1.1 million and a median of $1.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 776.04% in 2022, then plummeted 96.33% in 2025.
  • Splash Beverage's Total Debt stood at $300000.0 in 2021, then soared by 776.04% to $2.6 million in 2022, then plummeted by 82.59% to $457656.0 in 2023, then skyrocketed by 330.69% to $2.0 million in 2024, then plummeted by 97.05% to $58130.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Total Debt are $58130.0 (Q3 2025), $52534.0 (Q2 2025), and $2.1 million (Q1 2025).