SPLASH BEVERAGE GROUP, INC. Increase (Decrease) in Interest Payable, Net
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Increase (Decrease) in Interest Payable, Net of $785.17 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$50.68K, a 118.78% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $835.85K, a 339.35% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $373.11K, a 77.80% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $746.80K, a 2369.99% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for fiscal 2025 was $1.58M, a 32.84% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for fiscal 2024 was $2.35M, a 49.57% increase from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for fiscal 2023 was $1.57M.
- SPLASH BEVERAGE GROUP, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$29.86K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$50.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $785.17K 10-Q · filed 2026-08-19 | $1.16M derived: sum of 3 quarters · filed 2026-08-19 | $1.91M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $835.85K 10-Q · filed 2026-05-20 | $1.21M derived: sum of 2 quarters · filed 2026-05-20 | $1.96M derived: sum of 3 quarters · filed 2026-05-20 | $2.23M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | $373.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.12M derived: sum of 2 quarters · filed 2026-04-15 | $1.39M derived: sum of 3 quarters · filed 2026-08-19 | $1.58M 10-K · filed 2026-04-15 | |
| 2025-09-30 | $746.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.02M derived: sum of 2 quarters · filed 2026-08-19 | $1.21M 10-Q · filed 2025-11-19 | $2.89M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $269.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $460.16K 10-Q · filed 2026-08-19 | $2.14M derived: sum of 3 quarters · filed 2026-08-19 | $2.17M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $190.25K 10-Q · filed 2026-05-20 | $1.87M derived: sum of 2 quarters · filed 2026-05-20 | $1.90M derived: sum of 3 quarters · filed 2026-05-20 | $2.04M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.71M derived: sum of 2 quarters · filed 2026-04-15 | $1.85M derived: sum of 3 quarters · filed 2026-04-15 | $2.35M 10-K · filed 2026-04-15 | $1.98M 10-K · filed 2025-07-11 |
| 2024-09-30 | $30.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $164.68K derived: sum of 2 quarters · filed 2025-11-19 | $672.43K 10-Q · filed 2025-11-19 | $1.89M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | $134.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $642.19K 10-Q · filed 2025-08-14 | $1.86M derived: sum of 3 quarters · filed 2025-08-14 | $2.06M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $507.75K 10-Q · filed 2025-07-11 | $1.73M derived: sum of 2 quarters · filed 2025-07-11 | $1.92M derived: sum of 3 quarters · filed 2025-07-11 | $2.06M derived: sum of 4 quarters · filed 2025-07-11 | |
| 2023-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $1.41M derived: sum of 2 quarters · filed 2025-07-11 | $1.55M derived: sum of 3 quarters · filed 2025-07-11 | $1.57M 10-K · filed 2025-07-11 | |
| 2023-09-30 | $195.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $333.47K derived: sum of 2 quarters · filed 2024-11-15 | $354.79K 10-Q · filed 2024-11-15 | $312.83K derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | $137.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $159.07K 10-Q · filed 2024-08-14 | $117.11K derived: sum of 3 quarters · filed 2024-08-14 | $102.73K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $21.32K 10-Q · filed 2024-05-15 | -$20.64K derived: sum of 2 quarters · filed 2024-05-15 | -$35.02K derived: sum of 3 quarters · filed 2024-05-15 | -$28.49K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$41.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$56.34K derived: sum of 2 quarters · filed 2024-03-29 | -$49.81K derived: sum of 3 quarters · filed 2024-03-29 | -$29.86K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$14.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.85K derived: sum of 2 quarters · filed 2023-11-14 | $12.10K 10-Q · filed 2023-11-14 | -$157.11K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $6.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $26.48K 10-Q · filed 2023-08-14 | -$142.73K derived: sum of 3 quarters · filed 2023-08-14 | -$114.49K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $19.95K 10-Q · filed 2023-06-06 | -$149.25K derived: sum of 2 quarters · filed 2023-06-06 | -$121.01K derived: sum of 3 quarters · filed 2023-06-06 | -$277.60K derived: sum of 4 quarters · filed 2023-06-06 | |
| 2021-12-31 | -$169.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$140.97K derived: sum of 2 quarters · filed 2023-03-31 | -$297.55K derived: sum of 3 quarters · filed 2023-03-31 | -$271.30K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $28.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$128.34K derived: sum of 2 quarters · filed 2022-11-14 | -$102.09K 10-Q · filed 2022-11-14 | -$81.29K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$156.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$130.33K 10-Q · filed 2022-08-15 | -$109.53K derived: sum of 3 quarters · filed 2022-08-15 | -$88.60K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $26.25K 10-Q · filed 2022-05-16 | $47.05K derived: sum of 2 quarters · filed 2022-05-16 | $67.98K derived: sum of 3 quarters · filed 2022-05-16 | $84.44K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $20.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $41.73K derived: sum of 2 quarters · filed 2022-03-31 | $58.19K derived: sum of 3 quarters · filed 2022-03-31 | $82.33K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $20.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $37.39K derived: sum of 2 quarters · filed 2021-11-15 | $61.53K 10-Q · filed 2021-11-15 | $62.41K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $16.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $40.60K 10-Q · filed 2021-08-16 | $41.49K derived: sum of 3 quarters · filed 2021-08-16 | $241.28K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $24.14K 10-Q · filed 2021-05-12 | $25.02K derived: sum of 2 quarters · filed 2021-05-12 | $224.82K derived: sum of 3 quarters · filed 2021-05-12 | $373.80K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $885.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $200.68K derived: sum of 2 quarters · filed 2021-03-08 | $349.66K derived: sum of 3 quarters · filed 2021-03-08 | $604.21K 10-K · filed 2021-03-08 | |
| 2019-09-30 | $199.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $348.77K derived: sum of 2 quarters · filed 2020-11-13 | $603.33K 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $148.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | $403.53K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | $254.55K 10-Q/A · filed 2020-06-11 | ||||
| 2013-03-31 | $47.00 10-Q · filed 2013-05-09 | $47.00 derived: sum of 2 quarters · filed 2014-04-18 | $47.00 derived: sum of 3 quarters · filed 2014-04-18 | $47.00 derived: sum of 4 quarters · filed 2014-04-18 | |
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | $0.00 derived: sum of 2 quarters · filed 2014-04-18 | $0.00 derived: sum of 3 quarters · filed 2014-04-18 | -$277.00 10-K/A · filed 2014-04-18 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | -$277.00 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$277.00 10-Q · filed 2013-08-02 | |||
| 2012-03-31 | -$277.00 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | $277.00 10-K/A · filed 2013-04-24 |