Splash Beverage (SBEV) Total Non-Current Liabilities (2018 - 2026)
Splash Beverage (SBEV) posted quarterly Total Non-Current Liabilities of $857.0 for Q1 2026, down 99.96% year-over-year from $2.1 million in Q1 2025, and down 86.6% quarter-over-quarter from $6394.0 in Q4 2025.
Splash Beverage (SBEV) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Total Non-Current Liabilities for 9 consecutive years, with $857.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 99.96% year-over-year to $857.0; the TTM figure through Mar 2026 stood at $857.0 (down 99.96% YoY), while the FY2025 annual figure was $6394.0, down 99.68% from the prior year.
- Total Non-Current Liabilities fell to $857.0 in Q1 2026 per SBEV's latest filing, from $6394.0 in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $3.0 million in Q4 2022 and bottomed at $857.0 in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $1.1 million across 5 years, with a median of $785875.0 in 2022.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities surged 327.02% — and 2026, when it tumbled 99.96%.
- Splash Beverage's Total Non-Current Liabilities stood at $3.0 million in 2022, then slumped by 75.02% to $753784.0 in 2023, then surged by 168.62% to $2.0 million in 2024, then tumbled by 99.68% to $6394.0 in 2025, then slumped by 86.6% to $857.0 in 2026.
- Business Quant data shows SBEV's Total Non-Current Liabilities at $857.0 in Q1 2026, $6394.0 in Q4 2025, and $69815.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.72 Bn | 201.91 Bn | - | 23.16 Bn |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn | 3.69 Bn |
| 3 | Mgp Ingredients | 379.58 Mn | 361.79 Mn | 46.47 Mn | 464.16 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 126,090.00 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 38.45 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | 44,996.00 |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 503,091.08 | 121,896.08 | 1,848.00 | 857.00 |
| 9 | LQR House | 380,318.35 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 349,673.21 | -146.61 Mn | 40.74 Mn | 153.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 857.00 |
| Dec 31, 2025 | 6,394.00 |
| Sep 30, 2025 | 69,815.00 |
| Jun 30, 2025 | 72,564.00 |
| Mar 31, 2025 | 2.12 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.59 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 753,784.00 |
| Sep 30, 2023 | 772,114.00 |
| Jun 30, 2023 | 601,616.00 |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 785,875.00 |
| Jun 30, 2022 | 951,518.00 |
| Mar 31, 2022 | 668,693.00 |
| Dec 31, 2021 | 1.03 Mn |
| Sep 30, 2021 | 3.93 Mn |
| Jun 30, 2021 | 4.07 Mn |