Barfresh Food Group Inc. (BRFH) Debt by Year
Barfresh Food Group Inc. carried $470K in long-term debt against $325K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 279.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Barfresh Food Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRFH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $470K+279.0% | $124K | N/A | N/A | N/A | $1.1M-19.6% | $1.4M-60.8% | $3.6M | $0-100.0% | $9K-80.5% | $46K | $29K | N/A | N/A | N/A |
| Cash & Equivalents | $325K+38.3% | $235K-87.6% | $1.9M-32.7% | $2.8M-49.2% | $5.5M+204.5% | $1.8M+81.7% | $1000K-4.0% | $1.0M-20.2% | $1.3M-85.8% | $9.2M+362.3% | $2.0M | $5.4M+103.8% | $2.6M+2962.7% | $86K-79.6% | $421K |
BRFH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $480K+595.7% | $483K+397.9% | $470K+279.0% | $330K+118.5% | $69K | $97K | $124K | $151K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $324K-54.5% | $1.8M-2.6% | $325K+38.3% | $1.9M+371.6% | $712K+85.9% | $1.9M+60.4% | $235K-87.6% | $401K-60.3% | $383K-59.8% | $1.2M-25.5% | $1.9M-32.7% | $1.0M-64.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Barfresh Food Group Inc. financials
Frequently Asked Questions
What was Barfresh Food Group Inc.'s long-term debt in fiscal year 2025?
Barfresh Food Group Inc. carried $470K in long-term debt against $325K in cash and equivalents at the end of fiscal year 2025.
How fast is Barfresh Food Group Inc.'s long-term debt growing?
Barfresh Food Group Inc. (BRFH) long-term debt rose by 279.0% year over year, from $124K to $470K in fiscal year 2025.
What was Barfresh Food Group Inc.'s long-term debt in the most recent quarter?
Barfresh Food Group Inc. (BRFH) reported $480K in long-term debt in Q2 2026. This represents an increase of 595.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Barfresh Food Group Inc. (BRFH) reported on that line in every period on record.