SBEV (Splash Beverage Group) Net Debt Paydown Yield % : 248.16% (As of Jul. 17, 2026)

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What is Splash Beverage Group Net Debt Paydown Yield %?

Splash Beverage Group SBEV Net Debt Paydown Yield % is 248.16% as of Jul. 17, 2026. The stock has 9 warning signs investors should review. Among 195 Beverages - Alcoholic companies, Splash Beverage Group ranks better than 98.97% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Splash Beverage Group's Net Debt Paydown Yield % was 248.16%.


Splash Beverage Group  (AMEX:SBEV) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Splash Beverage Group Net Debt Paydown Yield % Related Terms


Splash Beverage Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Splash Beverage Group's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Splash Beverage Group Net Debt Paydown Yield % Chart

Splash Beverage Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.49 5.76 -13.35 -45.49 191.31

Splash Beverage Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -138.82 -7.20 31.71 191.31 194.90

SBEV vs IBG, WVVI, BF.B: Net Debt Paydown Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Splash Beverage Group Net Debt Paydown Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Splash Beverage Group's Net Debt Paydown Yield % falls into.



Splash Beverage Group Net Debt Paydown Yield % Calculation

Splash Beverage Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 11.77-5.92 )/3.00368925
=194.9 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 248.16% mean?
Splash Beverage Group (SBEV) has a Net Debt Paydown Yield % of 248.16% as of Jul. 17, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Splash Beverage Group and its competitors. According to the industry distribution chart, Splash Beverage Group ranks #2 out of 195 companies in the Beverages - Alcoholic industry, placing it in the top 1%.
Is Splash Beverage Group's Net Debt Paydown Yield % too high?
Splash Beverage Group's current Net Debt Paydown Yield % is 248.16%. The Beverages - Alcoholic industry median Net Debt Paydown Yield % is 0.01. Splash Beverage Group's value of 248.16% is 2481500% above this industry median. Based on the distribution chart, Splash Beverage Group ranks #2 out of 195 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers.
How does Splash Beverage Group's Net Debt Paydown Yield % compare to IBG and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Splash Beverage Group ranks #2 out of 195 companies for Net Debt Paydown Yield %. This places Splash Beverage Group in the top 1% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.01. Splash Beverage Group's value of 248.16% is 2481500% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Alcoholic company?
The median Net Debt Paydown Yield % among Beverages - Alcoholic companies is 0.01, based on 195 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Splash Beverage Group's current Net Debt Paydown Yield % of 248.16% is 2481500% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Splash Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median Net Debt Paydown Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Splash Beverage Group's current Net Debt Paydown Yield % is 248.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Splash Beverage Group stock overvalued right now?
Splash Beverage Group (SBEV) has a current Net Debt Paydown Yield % of 248.16%. The current Net Debt Paydown Yield % is 248.16% and 2481500% above the Beverages - Alcoholic industry median of 0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Splash Beverage Group (SBEV), the current Net Debt Paydown Yield % is 248.16% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Splash Beverage Group Business Description

Address 1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.