SBEV (Splash Beverage Group) Total Liabilities: $16.97 Mil (As of Mar. 2026)


SBEV Splash Beverage Group Inc SBEV
14 GF Score
Price $0.15
! 7 Warning Signs
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What is Splash Beverage Group Total Liabilities?

Splash Beverage Group SBEV -7.54% 14 Total Liabilities is $16.97 Mil as of Mar. 2026. GuruFocus rates SBEV with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Splash Beverage Group's Total Liabilities for the quarter that ended in Mar. 2026 was $16.97 Mil.

Splash Beverage Group's quarterly Total Liabilities increased from Sep. 2025 ($15.71 Mil) to Dec. 2025 ($16.27 Mil) and increased from Dec. 2025 ($16.27 Mil) to Mar. 2026 ($16.97 Mil).

Splash Beverage Group's annual Total Liabilities increased from Dec. 2023 ($15.50 Mil) to Dec. 2024 ($21.39 Mil) but then declined from Dec. 2024 ($21.39 Mil) to Dec. 2025 ($16.27 Mil).

Splash Beverage Group Total Liabilities Historical Data

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The historical data trend for Splash Beverage Group's Total Liabilities 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 Total Liabilities Chart

Splash Beverage Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 7.98 15.50 21.39 16.27

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
Total Liabilities 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 22.54 13.52 15.71 16.27 16.97
SBEV
14GF Score
Splash Beverage Group Inc SBEV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Splash Beverage Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Splash Beverage Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.26+(0.006+0.0009999999999979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.27

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=0.966--15.301
=16.27

Splash Beverage Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.972+(0.001+-2.3306009899748E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.97

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=0.77--16.203
=16.97

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $16.97 Mil mean?
Splash Beverage Group (SBEV) has a Total Liabilities of $16.97 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Splash Beverage Group and its competitors.
Is Splash Beverage Group's Total Liabilities too high?
Splash Beverage Group's current Total Liabilities is $16.97 Mil. Overall, Splash Beverage Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Splash Beverage Group's Total Liabilities compare to IBG and WVVI?
Splash Beverage Group's Total Liabilities of $16.97 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 Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Splash Beverage Group and its competitors. Splash Beverage Group's current Total Liabilities is $16.97 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 Total Liabilities of $16.97 Mil. The current Total Liabilities is $16.97 Mil. Splash Beverage Group's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Splash Beverage Group (SBEV), the current Total Liabilities is $16.97 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.
14GF Score

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