Ambev ABEV
NYSE ABEV
$3.26 +0.01 (+0.15%)
As of: Oct 15, 2026 · 3:59 PM EDT

Ambev (ABEV) Long-Term Debt Repayments (2012 - 2025)

Updated

Ambev (ABEV) recorded Long-Term Debt Repayments of -$7.45 million in the quarter ended Jun 30, 2025, compared with -$85.49 million a year earlier.

Analysis

Ambev (ABEV) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends

On a TTM basis, Ambev's Long-Term Debt Repayments came in at -$32.94 million as of Jun 30, 2025; for the year ended Dec 31, 2023, it came in at -$45.57 million.

  • Across earlier years, Long-Term Debt Repayments came in at -$44.67 million in the year ended Dec 31, 2022, -$439.96 million in the year ended Dec 31, 2021, -$401.01 million in the year ended Dec 31, 2020 and -$597.94 million in the year ended Dec 31, 2019.
  • The figure for the quarter ended Jun 30, 2025 is the highest quarterly Long-Term Debt Repayments since the quarter ended Dec 31, 2022.
  • Per Business Quant, the preceding three quarters came in at -$8.4 million (quarter ended Mar 31, 2025), -$8.16 million (quarter ended Dec 31, 2024) and -$8.93 million (quarter ended Sep 30, 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn 297.00 Mn
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 107.00 Mn
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn -
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn -
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - -
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn 784.00 Mn
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 1.00 Mn
10 Coca-Cola Consolidated 13.60 Bn 11.23 Bn 778.41 Mn 125.14 Mn
Historic Data

Historic Data

Download Data
DateValue
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 -85.49 Mn
Mar 31, 2024 -12.80 Mn
Dec 31, 2023 -9.57 Mn
Sep 30, 2023 -9.85 Mn
Jun 30, 2023 -11.06 Mn
Mar 31, 2023 -14.87 Mn
Dec 31, 2022 -6.37 Mn
Sep 30, 2022 -23.04 Mn
Jun 30, 2022 -6.06 Mn
Mar 31, 2022 -8.87 Mn
Dec 31, 2021 -29.40 Mn
Sep 30, 2021 -14.45 Mn
Jun 30, 2021 -335.35 Mn
Mar 31, 2021 -79.63 Mn
Dec 31, 2020 -355.30 Mn
Sep 30, 2020 -3.89 Mn
API Access

Ambev Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ABEV&period=max&api_key=YOUR_API_KEY