BARFRESH FOOD GROUP INC. (BRFH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 285.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 480.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.72M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $285.00K | $480.00K | (m) | (m) | $12.72M | (m) |
| 2026-03-31 | (m) | (m) | $308.00K | $483.00K | (m) | (m) | $14.83M | (m) |
| 2025-12-31 | (m) | (m) | $296.00K | $470.00K | (m) | (m) | $12.83M | (m) |
| 2025-09-30 | (m) | (m) | $266.00K | $330.00K | (m) | (m) | $6.79M | (m) |
| 2025-06-30 | (m) | (m) | $107.00K | $69.00K | (m) | (m) | $3.77M | (m) |
| 2025-03-31 | (m) | (m) | $103.00K | $97.00K | (m) | (m) | $5.34M | (m) |
| 2024-12-31 | (m) | (m) | $99.00K | $124.00K | (m) | (m) | $3.32M | (m) |
| 2024-09-30 | (m) | (m) | $95.00K | $151.00K | (m) | (m) | $3.77M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $5.43M | (m) |
| 2017-09-30 | (m) | (m) | $3.85K | $6.08K | (m) | (m) | $7.40M | (m) |
| 2017-06-30 | (m) | (m) | $3.85K | $7.04K | (m) | (m) | $8.80M | (m) |
| 2017-03-31 | (m) | (m) | $3.85K | $8.00K | (m) | (m) | $10.32M | (m) |
| 2016-12-31 | (m) | (m) | $3.85K | $8.96K | (m) | (m) | $11.82M | (m) |
| 2016-09-30 | (m) | (m) | $11.39K | $28.14K | (m) | (m) | $4.23M | (m) |
| 2016-06-30 | (m) | (m) | $11.38K | $30.98K | (m) | (m) | $3.97M | (m) |
| 2016-03-31 | (m) | (m) | $14.04K | $42.48K | (m) | (m) | $5.77M | (m) |
| 2015-12-31 | (m) | (m) | $14.04K | $45.99K | (m) | (m) | $3.70M | (m) |
| 2015-09-30 | (m) | (m) | $14.04K | $49.51K | (m) | (m) | $3.24M | (m) |
| 2015-03-31 | (m) | (m) | $7.55K | $28.92K | (m) | (m) | $6.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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