SPLASH BEVERAGE GROUP, INC. Interest Expense
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Interest Expense of $231.02 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. interest expense for the quarter ending 2026-06-30 was $231.02K, a 63.04% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. interest expense for the quarter ending 2026-03-31 was $889.46K, a 39.56% increase year-over-year.
- SPLASH BEVERAGE GROUP, INC. interest expense for the quarter ending 2025-12-31 was $940.86K, a 43.24% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. interest expense for the quarter ending 2025-09-30 was $320.01K, a 64.06% decline year-over-year.
- SPLASH BEVERAGE GROUP, INC. interest expense for fiscal 2025 was $2.52M, a 31.85% decline from fiscal 2024.
- SPLASH BEVERAGE GROUP, INC. interest expense for fiscal 2024 was $3.70M, a 99.41% increase from fiscal 2023.
- SPLASH BEVERAGE GROUP, INC. interest expense for fiscal 2023 was $1.86M, a 638.29% increase from fiscal 2022.
- SPLASH BEVERAGE GROUP, INC. interest expense for fiscal 2022 was $251.50K, a 43.20% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $231.02K 10-Q · filed 2026-08-19 | $1.12M 10-Q · filed 2026-08-19 | $2.06M derived: sum of 3 quarters · filed 2026-08-19 | $2.38M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | $889.46K 10-Q · filed 2026-05-20 | $1.83M derived: sum of 2 quarters · filed 2026-05-20 | $2.15M derived: sum of 3 quarters · filed 2026-05-20 | $2.78M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | $940.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.26M derived: sum of 2 quarters · filed 2026-04-15 | $1.89M derived: sum of 3 quarters · filed 2026-08-19 | $2.52M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $320.01K 10-Q · filed 2025-11-19 | $945.06K derived: sum of 2 quarters · filed 2026-08-19 | $1.58M 10-Q · filed 2025-11-19 | $3.24M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $625.05K 10-Q · filed 2026-08-19 | $1.26M 10-Q · filed 2026-08-19 | $2.92M derived: sum of 3 quarters · filed 2026-08-19 | $3.81M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | $637.35K 10-Q · filed 2026-05-20 | $2.29M derived: sum of 2 quarters · filed 2026-05-20 | $3.19M derived: sum of 3 quarters · filed 2026-05-20 | $3.81M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.55M derived: sum of 2 quarters · filed 2026-04-15 | $3.17M derived: sum of 3 quarters · filed 2026-04-15 | $3.70M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $890.47K 10-Q · filed 2025-11-19 | $1.51M derived: sum of 2 quarters · filed 2025-11-19 | $2.05M 10-Q · filed 2025-11-19 | $3.34M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $622.06K 10-Q · filed 2025-08-14 | $1.15M 10-Q · filed 2025-08-14 | $2.45M derived: sum of 3 quarters · filed 2025-08-14 | $2.67M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $532.60K 10-Q · filed 2025-07-11 | $1.83M derived: sum of 2 quarters · filed 2025-07-11 | $2.05M derived: sum of 3 quarters · filed 2025-07-11 | $2.22M derived: sum of 4 quarters · filed 2025-07-11 | |||
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | $1.52M derived: sum of 2 quarters · filed 2025-07-11 | $1.69M derived: sum of 3 quarters · filed 2025-07-11 | $1.86M 10-K · filed 2025-07-11 | |||
| 2023-09-30 | $221.49K 10-Q · filed 2023-11-14 | $394.13K derived: sum of 2 quarters · filed 2023-11-14 | $561.25K 10-Q · filed 2023-11-14 | $587.20K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | $172.64K 10-Q · filed 2023-08-14 | $339.76K 10-Q · filed 2023-08-14 | $365.72K derived: sum of 3 quarters · filed 2024-05-15 | $431.91K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | $167.12K 10-Q · filed 2024-05-15 | $193.07K derived: sum of 2 quarters · filed 2024-05-15 | $259.27K derived: sum of 3 quarters · filed 2024-05-15 | $332.74K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $25.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $92.15K derived: sum of 2 quarters · filed 2024-03-29 | $165.62K derived: sum of 3 quarters · filed 2024-03-29 | $251.50K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $66.19K 10-Q · filed 2023-11-14 | $139.66K derived: sum of 2 quarters · filed 2023-11-14 | $225.54K 10-Q · filed 2023-11-14 | $326.63K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $73.47K 10-Q · filed 2023-08-14 | $159.35K 10-Q · filed 2023-08-14 | $260.44K derived: sum of 3 quarters · filed 2023-08-14 | $360.57K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $85.88K 10-Q · filed 2023-06-06 | $186.97K derived: sum of 2 quarters · filed 2023-06-06 | $287.10K derived: sum of 3 quarters · filed 2023-06-06 | $436.48K derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-12-31 | $101.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $201.22K derived: sum of 2 quarters · filed 2023-03-31 | $350.60K derived: sum of 3 quarters · filed 2023-03-31 | $442.81K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $100.13K 10-Q · filed 2022-11-14 | $249.50K derived: sum of 2 quarters · filed 2022-11-14 | $341.71K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $149.38K 10-Q · filed 2022-08-15 | $241.59K 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $92.10K 10-Q · filed 2022-05-16 | ||||||
| 2020-03-31 | $1.91M 10-Q/A · filed 2020-06-11 | $1.92M derived: sum of 2 quarters · filed 2020-06-11 | $1.92M derived: sum of 3 quarters · filed 2020-06-11 | $1.92M derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2019-12-31 | $1.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $4.24K derived: sum of 2 quarters · filed 2020-03-27 | $7.03K derived: sum of 3 quarters · filed 2020-03-27 | $8.38K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $2.34K 10-Q · filed 2019-11-14 | $5.14K derived: sum of 2 quarters · filed 2019-11-14 | $6.48K 10-Q · filed 2019-11-14 | $262.05K derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2019-06-30 | $2.80K 10-Q · filed 2019-08-14 | $4.14K 10-Q · filed 2019-08-14 | $259.71K derived: sum of 3 quarters · filed 2020-06-11 | $261.21K derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2019-03-31 | $255.14K 10-Q/A · filed 2020-06-11 | $1.34K 10-Q · filed 2019-05-21 | $256.91K derived: sum of 2 quarters · filed 2020-06-11 | $258.42K derived: sum of 3 quarters · filed 2020-06-11 | $259.67K derived: sum of 4 quarters · filed 2020-06-11 | ||
| 2018-12-31 | $1.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.27K derived: sum of 2 quarters · filed 2020-03-27 | $4.52K derived: sum of 3 quarters · filed 2020-03-27 | $5.71K 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $1.50K 10-Q · filed 2019-11-14 | $2.75K derived: sum of 2 quarters · filed 2019-11-14 | $3.94K 10-Q · filed 2019-11-14 | $4.75K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $1.25K 10-Q · filed 2019-08-14 | $2.44K 10-Q · filed 2019-08-14 | $3.25K derived: sum of 3 quarters · filed 2019-08-14 | $4.43K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $1.19K 10-Q · filed 2019-05-21 | $2.00K derived: sum of 2 quarters · filed 2019-05-21 | $3.18K derived: sum of 3 quarters · filed 2019-05-21 | $3.38K derived: sum of 4 quarters · filed 2019-05-21 | |||
| 2017-12-31 | $803.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.99K derived: sum of 2 quarters · filed 2019-03-29 | $2.18K derived: sum of 3 quarters · filed 2019-03-29 | $4.46K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $1.19K 10-Q · filed 2018-11-14 | $1.38K derived: sum of 2 quarters · filed 2018-11-14 | $3.66K 10-Q · filed 2018-11-14 | $5.17K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $192.00 10-Q · filed 2018-08-20 | $2.47K 10-Q · filed 2018-08-20 | $3.99K derived: sum of 3 quarters · filed 2018-08-20 | $5.25K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $2.28K 10-Q · filed 2018-05-15 | $3.80K derived: sum of 2 quarters · filed 2018-05-15 | $5.05K derived: sum of 3 quarters · filed 2018-05-15 | $6.31K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $1.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.77K derived: sum of 2 quarters · filed 2018-04-02 | $4.03K derived: sum of 3 quarters · filed 2018-04-02 | $4.67K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $1.26K 10-Q · filed 2016-11-21 | $2.52K derived: sum of 2 quarters · filed 2017-11-13 | $3.16K 10-Q · filed 2017-11-13 | $5.01K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $1.26K 10-Q · filed 2017-11-13 | $863.00 10-Q · filed 2016-11-15 | $1.90K 10-Q · filed 2017-08-18 | $3.76K derived: sum of 3 quarters · filed 2017-11-13 | $4.66K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-03-31 | $1.03K 10-Q · filed 2017-05-18 | $2.50K derived: sum of 2 quarters · filed 2017-05-18 | $3.41K derived: sum of 3 quarters · filed 2017-05-18 | $4.71K derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-12-31 | $1.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.37K derived: sum of 2 quarters · filed 2017-03-28 | $3.68K derived: sum of 3 quarters · filed 2017-03-28 | $5.37K 10-K · filed 2017-03-28 | |||
| 2015-09-30 | $907.00 10-Q · filed 2016-11-21 | $2.21K derived: sum of 2 quarters · filed 2016-11-21 | $3.90K 10-Q · filed 2016-11-21 | $3.83K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $1.31K 10-Q · filed 2016-11-15 | $3.00K 10-Q · filed 2016-11-15 | $2.93K derived: sum of 3 quarters · filed 2016-11-15 | $3.39K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-03-31 | $1.69K 10-Q · filed 2016-11-15 | $1.62K derived: sum of 2 quarters · filed 2016-11-15 | $2.09K derived: sum of 3 quarters · filed 2016-11-15 | $4.67K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-12-31 | -$71.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-03 | $396.00 derived: sum of 2 quarters · filed 2016-10-27 | $2.98K derived: sum of 3 quarters · filed 2016-10-27 | $3.92K 10-K · filed 2016-10-03 | |||
| 2014-09-30 | $467.00 10-Q · filed 2016-10-27 | $477.00 10-Q · filed 2014-11-19 | $3.05K derived: sum of 2 quarters · filed 2016-10-27 | $3.99K 10-Q · filed 2016-10-27 | $4.02K 10-Q · filed 2014-11-19 | $5.04K derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-06-30 | $2.58K 10-Q · filed 2016-10-14 | $2.60K 10-Q · filed 2014-08-19 | $3.54K 10-Q · filed 2014-08-19 | $4.57K derived: sum of 3 quarters · filed 2016-10-14 | $5.73K derived: sum of 4 quarters · filed 2016-10-14 | ||
| 2014-03-31 | $942.00 10-Q/A · filed 2014-05-28 | $1.98K derived: sum of 2 quarters · filed 2016-09-21 | $3.15K derived: sum of 3 quarters · filed 2016-09-21 | $4.22K derived: sum of 4 quarters · filed 2016-09-21 | |||
| 2013-12-31 | $1.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-21 | $2.20K derived: sum of 2 quarters · filed 2016-09-21 | $3.28K derived: sum of 3 quarters · filed 2016-09-21 | $3.86K 10-K · filed 2016-09-21 | |||
| 2013-09-30 | $1.16K 10-Q · filed 2014-11-19 | -$1.16K 10-Q · filed 2013-11-13 | $2.24K derived: sum of 2 quarters · filed 2014-11-19 | $2.82K 10-Q · filed 2014-11-19 | -$2.82K 10-Q · filed 2013-11-13 | $2.12K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | $1.08K 10-Q · filed 2014-08-19 | -$1.08K 10-Q · filed 2013-08-02 | $1.66K 10-Q · filed 2014-08-19 | -$1.66K 10-Q · filed 2013-08-02 | $955.00 derived: sum of 3 quarters · filed 2014-08-19 | $11.00 derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $581.00 10-Q/A · filed 2014-05-28 | -$581.00 10-Q · filed 2013-05-09 | -$121.00 derived: sum of 2 quarters · filed 2014-05-28 | -$1.06K derived: sum of 3 quarters · filed 2014-05-28 | -$1.90K derived: sum of 4 quarters · filed 2014-05-28 | ||
| 2012-12-31 | -$702.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-24 | -$1.65K derived: sum of 2 quarters · filed 2013-11-13 | -$2.48K derived: sum of 3 quarters · filed 2013-11-13 | -$3.32K 10-K/A · filed 2013-04-24 | |||
| 2012-09-30 | -$944.00 10-Q · filed 2013-11-13 | -$1.78K derived: sum of 2 quarters · filed 2013-11-13 | -$2.62K 10-Q · filed 2013-11-13 | ||||
| 2012-06-30 | -$839.00 10-Q · filed 2013-08-02 | -$1.68K 10-Q · filed 2013-08-02 | |||||
| 2012-03-31 | -$837.00 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | -$3.43K 10-K/A · filed 2013-04-24 |