Splash Beverage Group Inc (SBEV) - Total Liabilities
Based on the latest financial reports, Splash Beverage Group Inc (SBEV) has total liabilities worth $15.71 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.
Splash Beverage Group Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Splash Beverage Group Inc's total liabilities have evolved over time, based on quarterly financial data. See SBEV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Splash Beverage Group Inc Competitors by Total Liabilities
The table below lists competitors of Splash Beverage Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
Germany | €294.72K |
|
STV Group plc
LSE:STVG
|
UK | GBX190.30 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Staffline Group Plc
LSE:STAF
|
UK | GBX198.60 Million |
|
NEWPATH RESOURCES INC.
F:0MZ
|
Germany | €4.41 Million |
|
Ortel Communications Limited
NSE:ORTEL
|
India | Rs4.43 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Splash Beverage 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 how much is Splash Beverage Group Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Splash Beverage Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Splash Beverage Group Inc (2013–2025)
The table below shows the annual total liabilities of Splash Beverage Group Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $21.39 Million | 0.00% |
| 2024-12-31 | $21.39 Million | +37.99% |
| 2023-12-31 | $15.50 Million | +94.22% |
| 2022-12-31 | $7.98 Million | +6.26% |
| 2021-12-31 | $7.51 Million | -19.47% |
| 2020-12-31 | $9.33 Million | +1345.81% |
| 2019-12-31 | $645.17K | +56.99% |
| 2018-12-31 | $410.95K | +30.92% |
| 2017-12-31 | $313.89K | -0.56% |
| 2016-12-31 | $315.67K | +68.49% |
| 2014-12-31 | $187.35K | +20.59% |
| 2013-12-31 | $155.36K | -- |
About Splash Beverage Group Inc
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI … Read more