Barfresh Food Group annual net debt
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Barfresh Food Group Net Debt Growth & History (BRFH)
Barfresh Food Group's net debt was $3.2M for fiscal 2025.
View full Barfresh Food Group company overviewBarfresh Food Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.2M | $3.2M | — |
| 2024 | 2024-12-31 | −$12,000 | $1.9M | — |
| 2023 | 2023-12-31 | −$1.9M | $897,000 | — |
| 2022 | 2022-12-31 | −$2.8M | $2.7M | — |
| 2021 | 2021-12-31 | −$5.4M | −$5.7M | — |
| 2020 | 2020-12-31 | $292,285 | −$331,472 | −53.14% |
| 2019 | 2019-12-31 | $623,757 | $39,699 | +6.80% |
| 2018 | 2018-12-31 | $584,058 | $1.9M | — |
| 2017 | 2017-12-31 | −$1.3M | $7.9M | — |
| 2016 | 2016-12-31 | −$9.2M | −$9.2M | — |
| 2015 · Dec 31 | 2015-12-31 | $35,866 | — | — |
| 2015 · Mar 31 | 2015-03-31 | −$5.0M | −$2.4M | — |
| 2014 | 2014-03-31 | −$2.6M | −$2.8M | — |
| 2013 | 2013-03-31 | $199,143 | — | — |
Barfresh Food Group quarterly net debt
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q4.14
Q1.15
Q2.15
Q4.15
Q1.16
Q2.16
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $441,000 | $977,000 | — |
| Q1 2026 | 2026-03-31 | $6.2M | $7.9M | — |
| Q4 2025 | 2025-12-31 | $3.2M | $3.2M | — |
| Q3 2025 | 2025-09-30 | −$1.3M | −$1.1M | — |
| Q2 2025 | 2025-06-30 | −$536,000 | −$153,000 | — |
| Q1 2025 | 2025-03-31 | −$1.7M | −$505,000 | — |
| Q4 2024 | 2024-12-31 | −$12,000 | $1.9M | — |
| Q3 2024 | 2024-09-30 | −$155,000 | — | — |
| Q2 2024 | 2024-06-30 | −$383,000 | — | — |
| Q1 2024 | 2024-03-31 | −$1.2M | — | — |
| Q4 2023 | 2023-12-31 | −$1.9M | $897,000 | — |
| Q4 2022 | 2022-12-31 | −$2.8M | $2.7M | — |
| Q3 2022 | 2022-09-30 | −$2.8M | $2.8M | — |
| Q2 2022 | 2022-06-30 | −$3.5M | $2.7M | — |
| Q1 2022 | 2022-03-31 | −$4.2M | −$3.5M | — |
| Q4 2021 | 2021-12-31 | −$5.4M | −$5.7M | — |
| Q3 2021 | 2021-09-30 | −$5.6M | −$4.3M | — |
| Q2 2021 | 2021-06-30 | −$6.1M | −$4.2M | — |
| Q1 2021 | 2021-03-31 | −$686,843 | −$1.8M | — |
| Q4 2020 | 2020-12-31 | $292,285 | −$331,472 | −53.14% |
| Q3 2020 | 2020-09-30 | −$1.2M | −$631,454 | — |
| Q2 2020 | 2020-06-30 | −$1.9M | −$278,697 | — |
| Q1 2020 | 2020-03-31 | $1.1M | $3.7M | — |
| Q4 2019 | 2019-12-31 | $623,757 | $39,699 | +6.80% |
| Q3 2019 | 2019-09-30 | −$608,432 | −$1.9M | — |
| Q2 2019 | 2019-06-30 | −$1.6M | −$2.0M | — |
| Q1 2019 | 2019-03-31 | −$2.6M | −$1.6M | — |
| Q4 2018 | 2018-12-31 | $584,058 | $1.9M | — |
| Q3 2018 | 2018-09-30 | $1.3M | $4.8M | — |
| Q2 2018 | 2018-06-30 | $408,084 | $6.1M | — |
| Q1 2018 | 2018-03-31 | −$966,300 | $6.5M | — |
| Q4 2017 | 2017-12-31 | −$1.3M | $7.9M | — |
| Q3 2017 | 2017-09-30 | −$3.5M | −$2.2M | — |
| Q2 2017 | 2017-06-30 | −$5.7M | −$4.6M | — |
| Q1 2017 | 2017-03-31 | −$7.4M | −$4.2M | — |
| Q4 2016 | 2016-12-31 | −$9.2M | −$9.2M | — |
| Q3 2016 | 2016-09-30 | −$1.4M | $45,269 | — |
| Q2 2016 · Jun 30 | 2016-06-30 | −$1.0M | $2.1M | — |
| Q1 2016 · Mar 31 | 2016-03-31 | −$3.2M | $1.8M | — |
| Q4 2015 · Dec 31 | 2015-12-31 | $35,866 | — | — |
| Q2 2016 · Sep 30 | 2015-09-30 | −$1.4M | −$2.5M | — |
| Q1 2016 · Jun 30 | 2015-06-30 | −$3.1M | −$2.3M | — |
| Q4 2015 · Mar 31 | 2015-03-31 | −$5.0M | −$2.4M | — |
| Q2 2015 | 2014-09-30 | $1.1M | $1.7M | — |
| Q1 2015 | 2014-06-30 | −$769,442 | −$1.1M | — |
| Q4 2014 | 2014-03-31 | −$2.6M | −$2.8M | — |
| Q2 2014 | 2013-09-30 | −$601,716 | −$412,184 | — |
| Q1 2014 | 2013-06-30 | $328,979 | — | — |
| Q4 2013 | 2013-03-31 | $199,143 | — | — |
| Q3 2013 | 2012-12-31 | $25,384 | — | — |
| Q2 2013 | 2012-09-30 | −$189,532 | — | — |
Barfresh Food Group net debt trends
Over the last five fiscal years, Barfresh Food Group's net debt increased from $292,285 to $3.2M, a change of $2.9M. The latest reported quarter, Q2 2026, shows $441,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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