Splash Beverage (SBEVW) Payables (2011 - 2026)

Splash Beverage (SBEVW) reported Payables of $10.2 million for Q1 2026, up 56.0% year-over-year from $6.5 million in Q1 2025, and down 14.46% quarter-over-quarter from $11.9 million in Q4 2025.

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

Splash Beverage (SBEVW) has 16 years of Payables data on file, last reported at $10.2 million in Q1 2026.

  • Payables for Q1 2026 came in at $10.2 million, up 56.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 million (up 56.0% YoY), and the FY2025 annual result was $11.9 million, down 10.03% from the prior year.
  • Payables declined to $10.2 million in Q1 2026 per SBEVW's latest filing, from $11.9 million in the prior quarter.
  • Over five years, Payables peaked at $19.9 million in Q3 2024 and troughed at $1.8 million in Q1 2022.
  • A 5-year average of $8.2 million and a median of $6.5 million in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2025: Payables jumped 351.32% in 2024, then slumped 37.44% in 2025.
  • A 5-year view of Payables shows it stood at $8.9 million in 2022, then surged by 74.5% to $15.5 million in 2023, then declined by 14.83% to $13.2 million in 2024, then slipped by 10.03% to $11.9 million in 2025, then dropped by 14.46% to $10.2 million in 2026.
  • Business Quant data shows SBEVW's Payables at $10.2 million in Q1 2026, $11.9 million in Q4 2025, and $12.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -7.06 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 37.77 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 49.75 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 12.59 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 135,464.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 2.29 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 278,458.00
8 Splash Beverage 854,741.06 473,546.06 1,848.00 10.18 Mn
9 Diageo - - - -7.06 Bn
10 Splash Beverage - - 1,848.00 10.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.18 Mn
Dec 31, 2025 11.90 Mn
Sep 30, 2025 12.42 Mn
Jun 30, 2025 10.62 Mn
Mar 31, 2025 6.52 Mn
Dec 31, 2024 13.22 Mn
Sep 30, 2024 19.86 Mn
Jun 30, 2024 5.12 Mn
Mar 31, 2024 5.15 Mn
Dec 31, 2023 15.53 Mn
Sep 30, 2023 4.40 Mn
Jun 30, 2023 3.51 Mn
Mar 31, 2023 3.12 Mn
Dec 31, 2022 8.90 Mn
Sep 30, 2022 3.47 Mn
Jun 30, 2022 3.70 Mn
Mar 31, 2022 1.83 Mn
Dec 31, 2021 4.88 Mn
Sep 30, 2021 1.90 Mn
Jun 30, 2021 2.68 Mn