National Beverage FIZZ Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $62.67M.
The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is National Beverage's total debt?
- National Beverage (FIZZ) reported total debt of $62.67M in Q4 2025.
- How has National Beverage's total debt changed year-over-year?
- National Beverage's total debt increased by 13.3% year-over-year, from $55.33M to $62.67M.
- What is the long-term trend for National Beverage's total debt?
- Over 4 years (2021 to 2025), National Beverage's total debt has grown at a 13.4% compound annual growth rate (CAGR), from $43.64M to $72.12M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.