Barfresh Food Group, Inc. (BRFH)

USD 2.55

(8.3%)

Net Debt Summary of Barfresh Food Group, Inc.

  • Barfresh Food Group, Inc.'s latest annual net debt in 2023 was -1.89 Million USD , up 32.17% from previous year.
  • Barfresh Food Group, Inc.'s latest quarterly net debt in 2024 Q3 was -69 Thousand USD , up 81.98% from previous quarter.
  • Barfresh Food Group, Inc. reported annual net debt of -2.78 Million USD in 2022, up 48.73% from previous year.
  • Barfresh Food Group, Inc. reported annual net debt of -5.43 Million USD in 2021, down -7119.92% from previous year.
  • Barfresh Food Group, Inc. reported quarterly net debt of -1.16 Million USD for 2024 Q1, up 38.29% from previous quarter.
  • Barfresh Food Group, Inc. reported quarterly net debt of -383 Thousand USD for 2024 Q2, up 67.18% from previous quarter.

Annual Net Debt Chart of Barfresh Food Group, Inc. (2023 - 2010)

Historical Annual Net Debt of Barfresh Food Group, Inc. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -1.89 Million USD 32.17%
2022 -2.78 Million USD 48.73%
2021 -5.43 Million USD -7119.92%
2020 77.46 Thousand USD -96.04%
2019 1.95 Million USD 67.54%
2018 1.16 Million USD 189.49%
2017 -1.3 Million USD 85.77%
2016 -9.16 Million USD -888.59%
2015 -927.39 Thousand USD 51.06%
2014 -1.89 Million USD -812.42%
2013 265.96 Thousand USD 485.16%
2012 -69.05 Thousand USD 83.6%
2011 -420.97 Thousand USD -1303.25%
2010 -30 Thousand USD 0.0%

Peer Net Debt Comparison of Barfresh Food Group, Inc.

Name Net Debt Net Debt Difference
Celsius Holdings, Inc. -753.79 Million USD 99.749%
The Vita Coco Company, Inc. -131.21 Million USD 98.559%
Coca-Cola Consolidated, Inc. 99.87 Million USD 101.893%
National Beverage Corp. -272.28 Million USD 99.305%
Keurig Dr Pepper Inc. 14.55 Billion USD 100.013%
Monster Beverage Corporation -2.23 Billion USD 99.915%
Oatly Group AB 283.54 Million USD 100.667%
PepsiCo, Inc. 34.95 Billion USD 100.005%
Reed's, Inc. 26.97 Million USD 107.011%
The Alkaline Water Company Inc. 8.71 Million USD 121.697%