SBEV (Splash Beverage Group) Short-Term Debt: $6.31 Mil (As of Mar. 2026)

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SBEV Splash Beverage Group Inc SBEV
20 GF Score
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What is Splash Beverage Group Short-Term Debt?

Splash Beverage Group SBEV 20 Short-Term Debt is $6.31 Mil as of Mar. 2026. GuruFocus rates SBEV with a GF Score™ of 20/100. The stock has 9 warning signs investors should review.

Splash Beverage Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $6.31 Mil.

Splash Beverage Group's quarterly Short-Term Debt increased from Sep. 2025 ($6.22 Mil) to Dec. 2025 ($6.62 Mil) but then declined from Dec. 2025 ($6.62 Mil) to Mar. 2026 ($6.31 Mil).

Splash Beverage Group's annual Short-Term Debt increased from Dec. 2023 ($8.33 Mil) to Dec. 2024 ($10.22 Mil) but then declined from Dec. 2024 ($10.22 Mil) to Dec. 2025 ($6.62 Mil).

Splash Beverage Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Splash Beverage Group Short-Term Debt Related Terms

Splash Beverage Group Short-Term Debt Historical Data

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The historical data trend for Splash Beverage Group's Short-Term Debt 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 Short-Term Debt Chart

Splash Beverage Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 1.08 8.33 10.22 6.62

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
Short-Term Debt 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 10.04 3.98 6.22 6.62 6.31
SBEV
20GF Score
Splash Beverage Group Inc SBEV
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6.31 Mil mean?
Splash Beverage Group (SBEV) has a Short-Term Debt of $6.31 Mil as of Mar. 2026.
Is Splash Beverage Group's Short-Term Debt too high?
Splash Beverage Group's current Short-Term Debt is $6.31 Mil. Overall, Splash Beverage Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Splash Beverage Group's Short-Term Debt compare to YHC and IBG?
Splash Beverage Group's Short-Term Debt of $6.31 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Splash Beverage Group's current Short-Term Debt is $6.31 Mil. 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 Short-Term Debt of $6.31 Mil. The current Short-Term Debt is $6.31 Mil. Splash Beverage Group's overall GF Score™ is 20/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Splash Beverage Group (SBEV), the current Short-Term Debt is $6.31 Mil as of Mar. 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.
20GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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