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
DateValue
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