Splash Beverage (SBEVW) Total Debt (2012 - 2026)
Splash Beverage (SBEVW) reported Total Debt of $193919.0 for Q1 2026, down 90.68% year-over-year from $2.1 million in Q1 2025, and little changed quarter-over-quarter from $193000.0 in Q4 2025.
Splash Beverage (SBEVW) Total Debt (2012 - 2026) Analysis & Trends
Splash Beverage (SBEVW) has 15 years of Total Debt data on file, last reported at $193919.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $193919.0, down 90.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $193919.0 (down 90.68% YoY), and the FY2025 annual result was $193000.0, down 90.21% from the prior year.
- Total Debt was little changed at $193919.0 in Q1 2026 per SBEVW's latest filing, from $193000.0 in the prior quarter.
- Over five years, Total Debt peaked at $2.6 million in Q4 2022 and troughed at $52534.0 in Q2 2025.
- A 5-year average of $1.0 million and a median of $633911.0 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 776.04% in 2022, then tumbled 96.33% in 2025.
- A 5-year view of Total Debt shows it stood at $2.6 million in 2022, then sank by 82.59% to $457656.0 in 2023, then soared by 330.69% to $2.0 million in 2024, then slumped by 90.21% to $193000.0 in 2025, then rose by 0.48% to $193919.0 in 2026.
- Business Quant data shows SBEVW's Total Debt at $193919.0 in Q1 2026, $193000.0 in Q4 2025, and $58130.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -20.99 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 153.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 24.94 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 | 14.78 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 193,919.00 |
| 9 | Diageo | - | - | - | -20.99 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 193,919.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193,919.00 |
| Dec 31, 2025 | 193,000.00 |
| Sep 30, 2025 | 58,130.00 |
| Jun 30, 2025 | 52,534.00 |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.43 Mn |
| Mar 31, 2024 | 810,166.00 |
| Dec 31, 2023 | 457,656.00 |
| Sep 30, 2023 | 408,801.00 |
| Jun 30, 2023 | 236,657.00 |
| Mar 31, 2023 | 2.52 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 357,995.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Mar 31, 2021 | 432,940.00 |