SPLASH BEVERAGE GROUP, INC. Repayments of Debt
SPLASH BEVERAGE GROUP, INC. (EDVA) reported Repayments of Debt of $740.04 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. repayments of debt for the quarter ending 2026-06-30 was $421.61K, a 172.63% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for the quarter ending 2026-03-31 was $318.44K, a 153.05% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for the quarter ending 2025-12-31 was $170.39K, a 63.54% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for the quarter ending 2025-09-30 was $129.43K, a 45.92% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for fiscal 2025 was $580.31K, a 71.12% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for fiscal 2024 was $2.01M, a 92.68% increase from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for fiscal 2023 was $1.04M, a 63.84% increase from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. repayments of debt for fiscal 2022 was $636.56K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $421.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $740.04K 10-Q · filed 2026-08-19 | $910.43K derived: sum of 3 quarters · filed 2026-08-19 | $1.04M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $318.44K 10-Q · filed 2026-05-20 | $488.83K derived: sum of 2 quarters · filed 2026-05-20 | $618.26K derived: sum of 3 quarters · filed 2026-05-20 | $772.90K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $170.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $299.82K derived: sum of 2 quarters · filed 2026-04-15 | $454.47K derived: sum of 3 quarters · filed 2026-08-19 | $580.31K 10-K · filed 2026-04-15 |
| 2025-09-30 | $129.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $284.07K derived: sum of 2 quarters · filed 2026-08-19 | $409.92K 10-Q · filed 2025-11-19 | $877.25K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $154.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $280.48K 10-Q · filed 2026-08-19 | $747.82K derived: sum of 3 quarters · filed 2026-08-19 | $987.16K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $125.84K 10-Q · filed 2026-05-20 | $593.17K derived: sum of 2 quarters · filed 2026-05-20 | $832.52K derived: sum of 3 quarters · filed 2026-05-20 | $1.63M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $467.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $706.68K derived: sum of 2 quarters · filed 2026-04-15 | $1.50M derived: sum of 3 quarters · filed 2026-04-15 | $2.01M 10-K · filed 2026-04-15 |
| 2024-09-30 | $239.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.03M derived: sum of 2 quarters · filed 2025-11-19 | $1.54M 10-Q · filed 2025-11-19 | $1.83M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $793.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.30M 10-Q · filed 2025-08-14 | $1.59M derived: sum of 3 quarters · filed 2025-08-14 | $1.77M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $509.86K 10-Q · filed 2025-07-11 | $795.55K derived: sum of 2 quarters · filed 2025-07-11 | $976.39K derived: sum of 3 quarters · filed 2025-07-11 | $1.18M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-12-31 | $285.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $466.54K derived: sum of 2 quarters · filed 2025-07-11 | $673.02K derived: sum of 3 quarters · filed 2025-07-11 | $1.04M 10-K · filed 2025-07-11 |
| 2023-09-30 | $180.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $387.33K derived: sum of 2 quarters · filed 2024-11-15 | $757.27K 10-Q · filed 2024-11-15 | $107.97K derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $206.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $576.42K 10-Q · filed 2024-08-14 | -$72.88K derived: sum of 3 quarters · filed 2024-08-14 | $270.59K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $369.94K 10-Q · filed 2024-05-15 | -$279.36K derived: sum of 2 quarters · filed 2024-05-15 | $64.10K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$649.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$305.84K derived: sum of 2 quarters · filed 2024-03-29 | $636.56K 10-K · filed 2024-03-29 | |
| 2022-09-30 | $343.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.29M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $942.40K 10-Q · filed 2023-08-14 |