Interest Expense in USD of SPLASH BEVERAGE GROUP, INC. from 2011 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Splash Beverage Group, Inc. quarterly/annual Interest Expense history and growth rate from 2011 to Q3 2025.
  • Splash Beverage Group, Inc. Interest Expense for the quarter ending September 30, 2025 was $320K, a 64.1% decline year-over-year.
  • Splash Beverage Group, Inc. Interest Expense for the twelve months ending September 30, 2025 was -$459K, a 114% decline year-over-year.
  • Splash Beverage Group, Inc. annual Interest Expense for 2024 was $3.7K, a 99.8% decline from 2023.
  • Splash Beverage Group, Inc. annual Interest Expense for 2023 was $1.86M, a 638% increase from 2022.
  • Splash Beverage Group, Inc. annual Interest Expense for 2022 was $251K, a 43.2% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

SPLASH BEVERAGE GROUP, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$459K $320K -$570K -64.1% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-19
Q2 2025 $111K $625K +$2.98K +0.48% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q1 2025 $108K $637K +$105K +19.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-07-11
Q4 2024 $3.7K -$2.04M -$3.34M -258% Oct 1, 2024 Dec 31, 2024 10-K 2025-07-11
Q3 2024 $3.34M $890K +$669K +302% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-19
Q2 2024 $2.67M $622K +$449K +260% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
Q1 2024 $2.22M $533K +$365K +219% Jan 1, 2024 Mar 31, 2024 10-Q 2025-07-11
Q4 2023 $1.86M $1.3M +$1.27M +4892% Oct 1, 2023 Dec 31, 2023 10-K 2025-07-11
Q3 2023 $587K $221K +$155K +235% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $432K $173K +$99.2K +135% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $333K $167K +$81.2K +94.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $251K $26K -$75.3K -74.4% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-29
Q3 2022 $327K $66.2K -$33.9K -33.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $361K $73.5K -$75.9K -50.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $437K $85.9K -$6.22K -6.75% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-06
Q4 2021 $443K $101K Oct 1, 2021 Dec 31, 2021 10-K 2023-03-31
Q3 2021 $100K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $149K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $92.1K -$1.82M -95.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.67M $1.91M +$1.66M +650% Jan 1, 2020 Mar 31, 2020 10-Q/A 2020-06-11
Q4 2019 $8.38K -$252K -$254K -14332% Oct 1, 2019 Dec 31, 2019 10-K 2020-03-27
Q3 2019 $262K $2.34K +$837 +55.8% Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-14
Q2 2019 $261K $2.8K +$1.55K +124% Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-14
Q1 2019 $260K $255K +$254K +21269% Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-06-11
Q4 2018 $5.72K $1.77K +$967 +120% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-27
Q3 2018 $4.75K $1.5K +$315 +26.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 $4.43K $1.25K +$1.06K +551% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $3.38K $1.19K -$1.09K -47.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-21
Q4 2017 $4.46K $803 -$317 -28.3% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-29
Q3 2017 $4.78K $1.19K -$72 -5.72% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $4.85K $192 -$1.07K -84.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-20
Q1 2017 $5.92K $2.28K +$1.25K +120% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $4.67K $1.12K -$344 -23.5% Oct 1, 2016 Dec 31, 2016 10-K 2018-04-02
Q3 2016 $5.02K $1.26K +$351 +38.7% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-21
Q2 2016 $4.66K $1.26K -$49 -3.75% Apr 1, 2016 Jun 30, 2016 10-Q 2017-11-13
Q1 2016 $4.71K $1.04K -$655 -38.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-18
Q4 2015 $5.37K $1.46K +$1.54K Oct 1, 2015 Dec 31, 2015 10-K 2017-03-28
Q3 2015 $3.83K $907 +$440 +94.2% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-21
Q2 2015 $3.39K $1.31K -$1.28K -49.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-11-15
Q1 2015 $4.67K $1.69K +$748 +79.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-11-15
Q4 2014 $3.92K -$71 -$1.11K -107% Oct 1, 2014 Dec 31, 2014 10-K 2016-10-03
Q3 2014 $5.04K $467 -$695 -59.8% Jul 1, 2014 Sep 30, 2014 10-Q 2016-10-27
Q2 2014 $5.73K $2.59K +$1.51K +140% Apr 1, 2014 Jun 30, 2014 10-Q 2016-10-14
Q1 2014 $4.22K $942 +$361 +62.1% Jan 1, 2014 Mar 31, 2014 10-Q/A 2014-05-28
Q4 2013 $3.86K $1.04K +$1.74K Oct 1, 2013 Dec 31, 2013 10-K 2016-09-21
Q3 2013 $2.12K $1.16K +$2.11K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-19
Q2 2013 $11.00 $1.08K +$1.92K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-19
Q1 2013 -$1.9K $581 +$1.42K Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-05-28
Q4 2012 -$3.32K -$702 Oct 1, 2012 Dec 31, 2012 10-K/A 2013-04-24
Q3 2012 -$944 Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q2 2012 -$839 Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 -$837 Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09

SPLASH BEVERAGE GROUP, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.7K -$1.85M -99.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-07-11
2023 $1.86M +$1.61M +638% Jan 1, 2023 Dec 31, 2023 10-K 2025-07-11
2022 $251K -$191K -43.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $443K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2019 $8.38K +$2.66K +46.6% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-27
2018 $5.72K +$1.25K +28.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $4.46K -$208 -4.45% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $4.67K -$697 -13% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $5.37K +$1.45K +36.8% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-28
2014 $3.92K +$63.00 +1.63% Jan 1, 2014 Dec 31, 2014 10-K 2016-10-03
2013 $3.86K +$7.18K Jan 1, 2013 Dec 31, 2013 10-K 2016-09-21
2012 -$3.32K +$104 +3.04% Jan 1, 2012 Dec 31, 2012 10-K/A 2013-04-24
2011 -$3.43K Jan 1, 2011 Dec 31, 2011 10-K/A 2013-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.