Splash Beverage (SBEV) Total Debt (2011 - 2026)
Splash Beverage (SBEV) posted quarterly Total Debt of $5.9 million for Q1 2026, up 2868.73% year-over-year from $200000.0 in Q1 2025, and down 5.09% quarter-over-quarter from $6.3 million in Q4 2025.
Splash Beverage (SBEV) Total Debt (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Total Debt for 16 consecutive years, with $5.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 2868.73% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $5.9 million (up 2868.73% YoY), while the FY2025 annual figure was $6.3 million, up 217.38% from the prior year.
- Total Debt eased to $5.9 million in Q1 2026 per SBEV's latest filing, from $6.3 million in the prior quarter.
- Across five years, Total Debt topped out at $11.1 million in Q4 2023 and bottomed at $52534.0 in Q2 2025.
- Historically, Total Debt has averaged $2.3 million across 5 years, with a median of $1.3 million in 2024.
- Annual changes were most pronounced in 2025 — Total Debt plunged 95.61% — and 2026, when it surged 2868.73%.
- Splash Beverage's Total Debt stood at $5.6 million in 2022, then soared by 97.67% to $11.1 million in 2023, then tumbled by 82.21% to $2.0 million in 2024, then surged by 217.38% to $6.3 million in 2025, then fell by 5.09% to $5.9 million in 2026.
- Business Quant data shows SBEV's Total Debt at $5.9 million in Q1 2026, $6.3 million in Q4 2025, and $58130.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.01 Bn | 202.20 Bn | - | 22.46 Bn |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn | 2.79 Bn |
| 3 | Mgp Ingredients | 384.29 Mn | 366.49 Mn | 46.47 Mn | 369.60 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 24.94 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 37.98 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | 10.97 Mn |
| 8 | Splash Beverage | 524,333.99 | 143,138.99 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 382,454.97 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.94 Mn |
| Dec 31, 2025 | 6.26 Mn |
| Sep 30, 2025 | 58,130.00 |
| Jun 30, 2025 | 52,534.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 11.08 Mn |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 291,800.00 |
| Dec 31, 2022 | 5.61 Mn |
| Sep 30, 2022 | 1.71 Mn |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | 2.17 Mn |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.32 Mn |