Ambev (ABEV) Net Short-Term Debt Issued (Repaid) (2024 - 2026)
Ambev (ABEV) recorded Net Short-Term Debt Issued (Repaid) of $5.89 million in Q3 2026, down 19.3% from $7.3 million a year earlier and down 25.1% from the prior quarter.
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Analysis
Ambev (ABEV) Net Short-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
On a TTM basis, Ambev's Net Short-Term Debt Issued (Repaid) came in at $34.39 million as of Sep 30, 2026, up 9.8% year-over-year; for FY2025, it was $31.8 million, down 71.8% from FY2024.
- Annual Net Short-Term Debt Issued (Repaid) has a three-year compound annual growth rate of -10.7% (FY2022 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $112.85 million in FY2024 (+147.6%), $45.57 million in FY2023 (+2.0%) and $44.67 million in FY2022.
- The Q3 2026 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q1 2024.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) rose in three of the last seven quarters, with an average decline of 15.6%.
- Per Business Quant, the preceding three quarters came in at $7.86 million (Q2 2026), $12.07 million (Q1 2026) and $8.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.18 Bn | 398.50 Bn | 8.45 Bn | - |
| 2 | Diageo | 225.07 Bn | 205.14 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.97 Bn | 195.97 Bn | 2.15 Bn | - |
| 4 | Pepsico | 195.00 Bn | 152.76 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Monster Beverage | 88.81 Bn | 77.06 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.65 Bn | 46.32 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.08 Bn | 46.12 Bn | 3.07 Bn | -211.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 5.89 Mn |
| 9 | Constellation Brands | 24.84 Bn | 24.39 Bn | 1.39 Bn | -219.90 Mn |
| 10 | Brown Forman | 14.00 Bn | 12.69 Bn | 549.00 Mn | 289.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.89 Mn |
| Jun 30, 2026 | 7.86 Mn |
| Mar 31, 2026 | 12.07 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Sep 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | 7.45 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Dec 31, 2024 | 8.16 Mn |
| Sep 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 85.50 Mn |
| Mar 31, 2024 | 12.80 Mn |
API Access
Ambev Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ABEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ABEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();