Splash Beverage (SBEVW) Notes Payables (2011 - 2026)

Splash Beverage (SBEVW) reported Notes Payables of $5.9 million for Q1 2026, up 2861.58% year-over-year from $200000.0 in Q1 2025, and down 5.32% quarter-over-quarter from $6.3 million in Q4 2025.

Splash Beverage (SBEVW) Notes Payables (2011 - 2026) Analysis & Trends

Splash Beverage (SBEVW) has 11 years of Notes Payables data on file, last reported at $5.9 million in Q1 2026.

  • Notes Payables for Q1 2026 came in at $5.9 million, up 2861.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (up 2861.58% YoY), and the FY2025 annual result was $6.3 million, down 35.05% from the prior year.
  • Notes Payables slipped to $5.9 million in Q1 2026 per SBEVW's latest filing, from $6.3 million in the prior quarter.
  • Over five years, Notes Payables peaked at $14.3 million in Q3 2024 and troughed at $200000.0 in Q1 2023.
  • A 5-year average of $3.9 million and a median of $1.4 million in 2022 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2023 and 2024: Notes Payables plunged 85.58% in 2023, then surged 7037.67% in 2024.
  • A 5-year view of Notes Payables shows it stood at $5.5 million in 2022, then jumped by 100.96% to $11.1 million in 2023, then slipped by 13.08% to $9.6 million in 2024, then plunged by 35.05% to $6.3 million in 2025, then declined by 5.32% to $5.9 million in 2026.
  • Business Quant data shows SBEVW's Notes Payables at $5.9 million in Q1 2026, $6.3 million in Q4 2025, and $6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn -
8 Splash Beverage 854,741.06 473,546.06 1,848.00
9 Diageo - - -
10 Splash Beverage - - 1,848.00

Historic Data

Download Data
DateValue
Mar 31, 2026 5.92 Mn
Dec 31, 2025 6.26 Mn
Sep 30, 2025 6.08 Mn
Jun 30, 2025 3.59 Mn
Mar 31, 2025 200,000.00
Dec 31, 2024 9.63 Mn
Sep 30, 2024 14.28 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 200,000.00
Dec 31, 2022 5.51 Mn
Sep 30, 2022 1.39 Mn
Jun 30, 2022 1.32 Mn
Mar 31, 2022 312,351.00
Dec 31, 2021 2.97 Mn
Sep 30, 2021 991,837.00
Jun 30, 2021 1.44 Mn