Zevia PBC (ZVIA) Total Liabilities (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly Total Liabilities of $23.8 million in Q1 2026, down 15.08% quarter-over-quarter from $28.0 million in Q4 2025, and down 3.55% on a YoY basis from $24.7 million in Q1 2025.
Zevia PBC (ZVIA) Total Liabilities (2020 - 2026) Analysis & Trends
Zevia PBC's Total Liabilities history runs 7 years deep, the most recent figure standing at $23.8 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 3.55% year-over-year to $23.8 million; the TTM figure through Mar 2026 stood at $23.8 million (down 3.55% YoY), while the FY2025 annual figure was $28.0 million, up 12.05% from the prior year.
- Total Liabilities was $23.8 million for Q1 2026 at Zevia PBC, down from $28.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $47.1 million in Q3 2023 to a low of $17.1 million in Q4 2022.
- Historically, Total Liabilities has averaged $27.3 million across 5 years, with a median of $25.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities slumped 88.49% in 2022, then surged 69.66% in 2023.
- A 5-year view of Total Liabilities shows it stood at $17.1 million in 2022, then soared by 69.66% to $29.1 million in 2023, then retreated by 14.04% to $25.0 million in 2024, then gained by 12.05% to $28.0 million in 2025, then decreased by 15.08% to $23.8 million in 2026.
- The last three Total Liabilities figures came in at $23.8 million (Q1 2026), $28.0 million (Q4 2025), and $24.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 68.48 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 89.11 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 2.12 Bn |
| 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 | 39.54 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 5.04 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.63 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.15 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.17 Mn |
| 10 | Zevia PBC | 104.01 Mn | 66.69 Mn | 22.29 Mn | 23.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.79 Mn |
| Dec 31, 2025 | 28.02 Mn |
| Sep 30, 2025 | 24.21 Mn |
| Jun 30, 2025 | 24.76 Mn |
| Mar 31, 2025 | 24.67 Mn |
| Dec 31, 2024 | 25.01 Mn |
| Sep 30, 2024 | 24.14 Mn |
| Jun 30, 2024 | 22.25 Mn |
| Mar 31, 2024 | 29.01 Mn |
| Dec 31, 2023 | 29.09 Mn |
| Sep 30, 2023 | 47.10 Mn |
| Jun 30, 2023 | 36.92 Mn |
| Mar 31, 2023 | 31.95 Mn |
| Dec 31, 2022 | 17.15 Mn |
| Sep 30, 2022 | 28.52 Mn |
| Jun 30, 2022 | 25.54 Mn |
| Mar 31, 2022 | 22.62 Mn |
| Dec 31, 2021 | 20.43 Mn |
| Sep 30, 2021 | 19.77 Mn |
| Jun 30, 2021 | 18.83 Mn |