Zevia PBC (ZVIA) Payables (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly Payables of $14.2 million in Q1 2026, down 18.88% quarter-over-quarter from $17.6 million in Q4 2025, and up 2.68% on a YoY basis from $13.9 million in Q1 2025.
Zevia PBC (ZVIA) Payables (2020 - 2026) Analysis & Trends
Zevia PBC's Payables history runs 7 years deep, the most recent figure standing at $14.2 million for Q1 2026.
- In Q1 2026, Payables rose 2.68% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at $14.2 million (up 2.68% YoY), while the FY2025 annual figure was $17.6 million, up 14.84% from the prior year.
- Payables was $14.2 million for Q1 2026 at Zevia PBC, down from $17.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $37.8 million in Q3 2023 to a low of $8.0 million in Q4 2022.
- Historically, Payables has averaged $17.9 million across 5 years, with a median of $15.3 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Payables surged 163.85% in 2023, then tumbled 60.71% in 2024.
- A 5-year view of Payables shows it stood at $8.0 million in 2022, then soared by 163.85% to $21.2 million in 2023, then declined by 27.75% to $15.3 million in 2024, then climbed by 14.84% to $17.6 million in 2025, then decreased by 18.88% to $14.2 million in 2026.
- The last three Payables figures came in at $14.2 million (Q1 2026), $17.6 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 783.86 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 2.84 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 279.84 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 498.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 198.23 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 24.81 Mn |
| 10 | Zevia PBC | 104.01 Mn | 66.69 Mn | 22.29 Mn | 14.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.25 Mn |
| Dec 31, 2025 | 17.57 Mn |
| Sep 30, 2025 | 13.86 Mn |
| Jun 30, 2025 | 14.38 Mn |
| Mar 31, 2025 | 13.88 Mn |
| Dec 31, 2024 | 15.30 Mn |
| Sep 30, 2024 | 14.87 Mn |
| Jun 30, 2024 | 12.13 Mn |
| Mar 31, 2024 | 19.05 Mn |
| Dec 31, 2023 | 21.17 Mn |
| Sep 30, 2023 | 37.83 Mn |
| Jun 30, 2023 | 27.71 Mn |
| Mar 31, 2023 | 22.18 Mn |
| Dec 31, 2022 | 8.02 Mn |
| Sep 30, 2022 | 19.69 Mn |
| Jun 30, 2022 | 16.54 Mn |
| Mar 31, 2022 | 15.28 Mn |
| Dec 31, 2021 | 13.49 Mn |
| Sep 30, 2021 | 11.93 Mn |
| Jun 30, 2021 | 10.81 Mn |