Splash Beverage Group Inc (SBEV) Debt by Year
Splash Beverage Group Inc carried $3K in long-term debt against $281K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 99.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Splash Beverage Group Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SBEV 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 | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3K-99.8% | $2.0M+330.7% | $458K-82.0% | $2.5M | $0-100.0% | $1.2M+59979.7% | $2K-62.5% | $5K-60.8% | $14K-44.6% | $25K+19.5% | $21K-26.4% | $29K+61.8% | $18K | N/A | N/A |
| Cash & Equivalents | $281K+1941.0% | $14K-96.4% | $380K-91.4% | $4.4M+6.0% | $4.2M+1000.4% | $380K+791.2% | $43K | N/A | $18K-70.9% | $62K+739.7% | $7K-70.5% | $25K+3623.2% | $669-90.9% | $7K+14.3% | $6K |
SBEV 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 | N/A | $857-100.0% | $3K-99.8% | $58K-95.6% | $53K-96.3% | $2.1M+157.0% | $2.0M+330.7% | $1.3M+223.6% | $1.4M+98.7% | $810K-66.7% | $458K-82.0% | $409K+64.6% |
| Cash & Equivalents | $243K+1310.0% | $381K | $281K+1941.0% | $266K-41.9% | $17K+107.4% | N/A | $14K-96.4% | $457K+375.3% | $8K-99.1% | $15K-99.3% | $380K-91.4% | $96K-96.3% |
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 Splash Beverage Group Inc financials
Frequently Asked Questions
What was Splash Beverage Group Inc's long-term debt in fiscal year 2025?
Splash Beverage Group Inc carried $3K in long-term debt against $281K in cash and equivalents at the end of fiscal year 2025.
How fast is Splash Beverage Group Inc's long-term debt growing?
Splash Beverage Group Inc (SBEV) long-term debt fell by 99.8% year over year, from $2.0M to $3K in fiscal year 2025.
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 Splash Beverage Group Inc (SBEV) reported on that line in every period on record.