Splash Beverage (SBEV) Total Liabilities (2011 - 2026)
Splash Beverage (SBEV) reported Total Liabilities of $17.0 million for Q1 2026, down 24.69% year-over-year from $22.5 million in Q1 2025, and up 4.34% quarter-over-quarter from $16.3 million in Q4 2025.
Splash Beverage (SBEV) Total Liabilities (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Total Liabilities data on file, last reported at $17.0 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $17.0 million, down 24.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (down 24.69% YoY), and the FY2025 annual result was $16.3 million, down 23.97% from the prior year.
- Total Liabilities advanced to $17.0 million in Q1 2026 per SBEV's latest filing, from $16.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $22.5 million in Q1 2025 and troughed at $5.4 million in Q2 2022.
- A 5-year average of $13.6 million and a median of $15.5 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities sank 44.99% in 2022, then jumped 132.88% in 2024.
- A 5-year view of Total Liabilities shows it stood at $8.0 million in 2022, then jumped by 94.22% to $15.5 million in 2023, then jumped by 37.99% to $21.4 million in 2024, then slipped by 23.97% to $16.3 million in 2025, then rose by 4.34% to $17.0 million in 2026.
- Business Quant data shows SBEV's Total Liabilities at $17.0 million in Q1 2026, $16.3 million in Q4 2025, and $15.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -36.58 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.60 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 451.66 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.35 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 | 37.56 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.82 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -36.58 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 | 16.27 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | 13.52 Mn |
| Mar 31, 2025 | 22.54 Mn |
| Dec 31, 2024 | 21.39 Mn |
| Sep 30, 2024 | 19.19 Mn |
| Jun 30, 2024 | 18.41 Mn |
| Mar 31, 2024 | 18.06 Mn |
| Dec 31, 2023 | 15.50 Mn |
| Sep 30, 2023 | 11.90 Mn |
| Jun 30, 2023 | 9.16 Mn |
| Mar 31, 2023 | 7.76 Mn |
| Dec 31, 2022 | 7.98 Mn |
| Sep 30, 2022 | 5.97 Mn |
| Jun 30, 2022 | 5.41 Mn |
| Mar 31, 2022 | 6.10 Mn |
| Dec 31, 2021 | 7.51 Mn |
| Sep 30, 2021 | 9.52 Mn |
| Jun 30, 2021 | 9.84 Mn |