Ambev (ABEV) Long-Term Debt Repayments (2012 - 2025)
Ambev posted quarterly Long-Term Debt Repayments of -$7.5 million for Q2 2025, up 91.28% year-on-year from -$3.9 million in Q2 2024, and up 11.22% on a QoQ basis from -$8.4 million in Q1 2025.
Ambev (ABEV) has 14 years of Long-Term Debt Repayments data on file, last reported at -$7.5 million in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments rose 91.28% year-over-year to -$7.5 million; the trailing twelve-month figure through Jun 2025 stood at -$32.9 million (up 72.02% YoY), and the FY2023 full-year result was -$9.6 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at -$7.5 million, up from -$8.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$6.1 million in Q2 2022 and bottomed at -$335.3 million in Q2 2021.
- The 5-year median for Long-Term Debt Repayments is -$10.5 million (2023), against an average of -$37.8 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 3051.6%; it then jumped 98.19% in 2022.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$29.4 million in 2021, then soared by 78.34% to -$6.4 million in 2022, then slumped by 50.36% to -$9.6 million in 2023, then advanced by 14.81% to -$8.2 million in 2024, then gained by 8.61% to -$7.5 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$7.5 million (Q2 2025), -$8.4 million (Q1 2025), and -$8.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | - |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | 1.10 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | - |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | 26.70 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | 581,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -7.45 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Mar 31, 2025 | -8.40 Mn |
| Mar 31, 2025 | -8.40 Mn |
| Dec 31, 2024 | -8.16 Mn |
| Dec 31, 2024 | -8.16 Mn |
| Sep 30, 2024 | -8.93 Mn |
| Sep 30, 2024 | -8.93 Mn |
| Jun 30, 2024 | -85.49 Mn |
| Jun 30, 2024 | -85.49 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Dec 31, 2023 | -9.57 Mn |
| Dec 31, 2023 | -9.57 Mn |
| Sep 30, 2023 | -9.85 Mn |
| Sep 30, 2023 | -9.85 Mn |
| Jun 30, 2023 | -11.06 Mn |
| Jun 30, 2023 | -11.06 Mn |
| Mar 31, 2023 | -14.87 Mn |
| Mar 31, 2023 | -14.87 Mn |
| Dec 31, 2022 | -6.37 Mn |
| Dec 31, 2022 | -6.37 Mn |
| Sep 30, 2022 | -23.04 Mn |
| Sep 30, 2022 | -23.04 Mn |
| Jun 30, 2022 | -6.06 Mn |
| Jun 30, 2022 | -6.06 Mn |
| Mar 31, 2022 | -8.87 Mn |
| Mar 31, 2022 | -8.87 Mn |
| Dec 31, 2021 | -29.40 Mn |
| Dec 31, 2021 | -29.40 Mn |
| Sep 30, 2021 | -14.45 Mn |
| Sep 30, 2021 | -14.45 Mn |
| Jun 30, 2021 | -335.35 Mn |
| Jun 30, 2021 | -335.35 Mn |
| Mar 31, 2021 | -79.63 Mn |
| Mar 31, 2021 | -79.63 Mn |
| Dec 31, 2020 | -355.30 Mn |
| Dec 31, 2020 | -355.30 Mn |
| Sep 30, 2020 | -3.89 Mn |
| Sep 30, 2020 | -3.89 Mn |
| Jun 30, 2020 | -10.64 Mn |
| Jun 30, 2020 | -10.64 Mn |
| Mar 31, 2020 | -10.64 Mn |
| Mar 31, 2020 | -10.64 Mn |
| Dec 31, 2019 | -295.61 Mn |
| Dec 31, 2019 | -295.61 Mn |
| Sep 30, 2019 | -237.98 Mn |
| Sep 30, 2019 | -237.98 Mn |
| Jun 30, 2019 | -25.99 Mn |
| Jun 30, 2019 | -25.99 Mn |
| Mar 31, 2019 | -24.56 Mn |
| Mar 31, 2019 | -24.56 Mn |
| Dec 31, 2018 | 121.77 Mn |
| Dec 31, 2018 | 121.77 Mn |
| Sep 30, 2018 | -369.13 Mn |
| Sep 30, 2018 | -369.13 Mn |
| Jun 30, 2018 | -394.64 Mn |
| Jun 30, 2018 | -394.64 Mn |
| Mar 31, 2018 | -28.80 Mn |
| Mar 31, 2018 | -28.80 Mn |
| Dec 31, 2017 | -256.73 Mn |
| Dec 31, 2017 | -256.73 Mn |
| Sep 30, 2017 | -526.77 Mn |
| Sep 30, 2017 | -526.77 Mn |
| Jun 30, 2017 | -455.54 Mn |
| Jun 30, 2017 | -455.54 Mn |
| Mar 31, 2017 | -472.07 Mn |
| Mar 31, 2017 | -472.07 Mn |
| Dec 31, 2016 | -146.85 |
| Dec 31, 2016 | -146.85 |
| Sep 30, 2016 | -270.47 Mn |
| Sep 30, 2016 | -270.47 Mn |
| Jun 30, 2016 | -87.89 Mn |
| Jun 30, 2016 | -87.89 Mn |
| Mar 31, 2016 | -58.47 Mn |
| Mar 31, 2016 | -58.47 Mn |
| Dec 31, 2015 | -106.54 |
| Dec 31, 2015 | -106.54 |
| Sep 30, 2015 | -72.29 Mn |
| Sep 30, 2015 | -72.29 Mn |
| Jun 30, 2015 | -48.10 Mn |
| Jun 30, 2015 | -48.10 Mn |
| Mar 31, 2015 | -1.71 Bn |
| Mar 31, 2015 | -1.71 Bn |
| Dec 31, 2014 | 202.72 Mn |
| Dec 31, 2014 | 202.72 Mn |
| Sep 30, 2014 | -111.94 Mn |
| Sep 30, 2014 | -111.94 Mn |
| Jun 30, 2014 | -233.41 Mn |
| Jun 30, 2014 | -233.41 Mn |
| Mar 31, 2014 | -236.70 Mn |
| Mar 31, 2014 | -236.70 Mn |
| Dec 31, 2013 | -116.61 |
| Dec 31, 2013 | -116.61 |
| Sep 30, 2013 | -34.21 Mn |
| Sep 30, 2013 | -34.21 Mn |
| Jun 30, 2013 | -213.40 Mn |
| Jun 30, 2013 | -213.40 Mn |
| Mar 31, 2013 | -104.98 Mn |
| Mar 31, 2013 | -104.98 Mn |
| Dec 31, 2012 | -141.52 Mn |
| Dec 31, 2012 | -141.52 Mn |
| Sep 30, 2012 | -784.45 Mn |
| Sep 30, 2012 | -784.45 Mn |
| Jun 30, 2012 | -674.99 Mn |
| Jun 30, 2012 | -674.99 Mn |