Barfresh Food Group Inc Total Liabilities
Barfresh Food Group Inc total liabilities. Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has total liabilities worth $12.81 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BRFH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Barfresh Food Group Inc (2009–2025)
Total liabilities of Barfresh Food Group Inc from 2009 to 2025. This chart illustrates how Barfresh Food Group Inc's total liabilities have evolved over time, based on quarterly financial data.
Barfresh Food Group Inc Competitors by Total Liabilities
The table below lists competitors of Barfresh Food Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
USA | $4.35 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł8.86 Million |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$281.21K |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $420.00K |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 Million |
|
NEXE Innovations Inc
V:NEXE
|
Canada | CA$2.85 Million |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
Indonesia | Rp810.08 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Barfresh Food Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Barfresh Food Group Inc.
Liquidity & Leverage Metrics
Barfresh Food Group Inc Total Liabilities Ratios Explained
Barfresh Food Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -152.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Barfresh Food Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barfresh Food Group Inc (2009–2025)
The table below shows the annual total liabilities of Barfresh Food Group Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.50 Million | +319.71% |
| 2024-12-31 | $2.74 Million | +18.77% |
| 2023-12-31 | $2.31 Million | -10.30% |
| 2022-12-31 | $2.57 Million | +66.69% |
| 2021-12-31 | $1.54 Million | -55.83% |
| 2020-12-31 | $3.49 Million | -27.86% |
| 2019-12-31 | $4.84 Million | -16.47% |
| 2018-12-31 | $5.80 Million | +356.02% |
| 2017-12-31 | $1.27 Million | +39.22% |
| 2016-12-31 | $913.10K | -65.23% |
| 2015-12-31 | $2.63 Million | +62.39% |
| 2014-12-31 | $1.62 Million | +39.60% |
| 2013-12-31 | $1.16 Million | +15.87% |
| 2012-12-31 | $999.67K | +4308.49% |
| 2011-12-31 | $22.68K | -77.37% |
| 2010-12-31 | $100.19K | +150.46% |
| 2009-12-31 | $40.00K | -- |
About Barfresh Food Group Inc
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHI… Read more