National Beverage Corp Total Liabilities
National Beverage Corp total liabilities. Based on the latest financial reports, National Beverage Corp (FIZZ) has total liabilities worth $201.41 Million USD as of January 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. Check National Beverage Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of National Beverage Corp (1992–2025)
Total liabilities of National Beverage Corp from 1992 to 2025. This chart illustrates how National Beverage Corp's total liabilities have evolved over time, based on quarterly financial data.
National Beverage Corp Competitors by Total Liabilities
The table below lists competitors of National Beverage Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liechtensteinische Landesbank AG
SW:LLBN
|
Switzerland | CHF25.96 Billion |
|
Avient Corp
NYSE:AVNT
|
USA | $3.53 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩390.91 Billion |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥6.74 Billion |
|
Towne Bank
NASDAQ:TOWN
|
USA | $19.62 Billion |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
Indonesia | Rp14.67 Trillion |
|
Veracyte Inc
NASDAQ:VCYT
|
USA | $97.96 Million |
|
Cipher Mining Inc
NASDAQ:CIFR
|
USA | $6.91 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down National Beverage Corp'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 FIZZ total asset value.
Liquidity & Leverage Metrics
National Beverage Corp Total Liabilities Ratios Explained
National Beverage Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 National Beverage Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for National Beverage Corp (1992–2025)
The table below shows the annual total liabilities of National Beverage Corp from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $228.86 Million | +8.65% |
| 2024-04-30 | $210.64 Million | +4.35% |
| 2023-04-30 | $201.85 Million | -11.61% |
| 2022-04-30 | $228.37 Million | +13.48% |
| 2021-04-30 | $201.24 Million | +2.51% |
| 2020-04-30 | $196.31 Million | +62.80% |
| 2019-04-30 | $120.58 Million | -5.34% |
| 2018-04-30 | $127.39 Million | +13.47% |
| 2017-04-30 | $112.27 Million | +13.01% |
| 2016-04-30 | $99.35 Million | -0.62% |
| 2015-04-30 | $99.97 Million | -14.29% |
| 2014-04-30 | $116.64 Million | -15.68% |
| 2013-04-30 | $138.33 Million | +36.48% |
| 2012-04-30 | $101.35 Million | -1.09% |
| 2011-04-30 | $102.47 Million | +3.73% |
| 2010-04-30 | $98.79 Million | +3.23% |
| 2009-05-31 | $95.70 Million | +0.03% |
| 2009-04-30 | $95.67 Million | +1.24% |
| 2008-05-31 | $94.50 Million | +0.00% |
| 2008-04-30 | $94.50 Million | -5.76% |
| 2007-04-30 | $100.27 Million | +14.62% |
| 2006-04-30 | $87.48 Million | +7.61% |
| 2005-04-30 | $81.29 Million | +9.12% |
| 2004-05-31 | $74.50 Million | -0.02% |
| 2004-04-30 | $74.52 Million | -0.51% |
| 2003-05-31 | $74.90 Million | 0.00% |
| 2003-04-30 | $74.90 Million | -6.38% |
| 2002-04-30 | $80.01 Million | -16.12% |
| 2001-04-30 | $95.38 Million | -8.35% |
| 2000-04-30 | $104.07 Million | +5.76% |
| 1999-04-30 | $98.40 Million | -12.38% |
| 1998-04-30 | $112.30 Million | -1.49% |
| 1997-04-30 | $114.00 Million | -12.64% |
| 1996-04-30 | $130.50 Million | +9.94% |
| 1995-04-30 | $118.70 Million | -6.02% |
| 1994-04-30 | $126.30 Million | -9.72% |
| 1993-04-30 | $139.90 Million | +3.02% |
| 1992-04-30 | $135.80 Million | -- |
About National Beverage Corp
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice a… Read more