Company / Total Debt
SPLASH BEVERAGE GROUP, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.4K
FY2025
5-year range
$0 / $2.5M
FY2021-FY2025
Trend
-99.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $0 in FY2021 to $3M in FY2022.
Based on SEC 10-K filings.
$3,418 in FY2025 with a 5-year CAGR of -69.2%.
Improved from $457,656 to $3,418 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -89.0%
- 5-Year CAGR
- -69.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -69.2%, indicating a declining trend.
- In FY2025, total debt decreased 99.8% year-over-year.
- Peak total debt was recorded in FY2022.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4K | -99.8% |
| FY2024 | $2.0M | +330.7% |
| FY2023 | $457.7K | -82.0% |
| FY2022 | $2.5M | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $1.2M | +59979.7% |
| FY2019 | $2.1K | -62.5% |
| FY2018 | $5.5K | -60.8% |
| FY2017 | $14.0K | -44.6% |
| FY2016 | $25.3K | +19.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026