Splash Beverage (SBEV) Total Liabilities (2011 - 2026)
Splash Beverage (SBEV) posted quarterly 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 reported Total Liabilities for 16 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 24.69% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $17.0 million (down 24.69% YoY), while the FY2025 annual figure was $16.3 million, down 23.97% from the prior year.
- Total Liabilities rose to $17.0 million in Q1 2026 per SBEV's latest filing, from $16.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $22.5 million in Q1 2025 and bottomed at $5.4 million in Q2 2022.
- Historically, Total Liabilities has averaged $13.6 million across 5 years, with a median of $15.5 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities sank 44.99% — and 2024, when it jumped 132.88%.
- Splash Beverage's Total Liabilities stood at $8.0 million in 2022, then surged by 94.22% to $15.5 million in 2023, then surged by 37.99% to $21.4 million in 2024, then dropped by 23.97% to $16.3 million in 2025, then gained 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 | 209.00 Bn | 202.19 Bn | - | 33.89 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 3.87 Bn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 466.95 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 18.35 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 49.96 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | 1.82 Mn |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | 159.21 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 |