Barfresh Food Group Inc (BRFH) - Total Liabilities
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has total liabilities worth $4.87 Million USD as of September 2025. 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. Explore how efficiently does Barfresh Food Group Inc generate cash to assess how effectively this company generates cash.
Barfresh Food Group Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Barfresh Food Group Inc's total liabilities have evolved over time, based on quarterly financial data. See BRFH total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$89.27 Million |
|
I-Hwa Industrial Co Ltd
TW:1456
|
Taiwan | NT$11.10 Billion |
|
Live Ventures Inc
NASDAQ:LIVE
|
USA | $293.93 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
Korea | ₩19.83 Billion |
|
Galecto Inc
NASDAQ:GLTO
|
USA | $4.07 Million |
|
Globetronics Tech Bhd
KLSE:7022
|
Malaysia | RM26.16 Million |
Liability Composition Analysis (2009–2024)
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 full company profile including market capitalisation, see BRFH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2009–2024)
The table below shows the annual total liabilities of Barfresh Food Group Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; an… Read more