Ambev ABEV
NYSE ABEV
$2.77 +0.01 (+0.24%)
As of: Nov 10, 2026 · 1:02 PM EST

Ambev (ABEV) Net Long-Term Debt Issued (Repaid) (2012 - 2026)

Updated

Ambev (ABEV) reported Net Long-Term Debt Issued (Repaid) of $2.9 million for Q3 2026, compared with -$7.56 million a year earlier and up 41.0% from the prior quarter.

Analysis

Ambev (ABEV) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Ambev's Net Long-Term Debt Issued (Repaid) came in at $15.56 million, up 146.8% year-over-year; for FY2025, it came in at -$229.08 million.

  • By year, Net Long-Term Debt Issued (Repaid) came in at -$269.9 million in FY2024, -$272.08 million in FY2023, -$157.18 million in FY2022 and -$520.34 million in FY2021.
  • Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$7.56 million in Q3 2025 and a high of $83.5 million in Q1 2024.
  • Year over year, Net Long-Term Debt Issued (Repaid) gained in three of the last six quarters, with growth averaging 6.2%.
  • The high point for year-over-year Net Long-Term Debt Issued (Repaid) in five years was Q1 2024 (growth of 253.4%); the low point was Q1 2025 (a decline of 98.4%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $2.05 million (Q2 2026), $2.89 million (Q1 2026) and $7.72 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Coca Cola 413.22 Bn 399.53 Bn 8.45 Bn -1.60 Bn
2 Diageo 224.45 Bn 204.52 Bn - -
3 Coca Cola Femsa Sab De Cv 196.49 Bn 189.17 Bn - -
4 Pepsico 192.84 Bn 150.60 Bn 13.75 Bn -103.00 Mn
5 Anheuser-Busch InBev 148.28 Bn 110.64 Bn - -
6 Monster Beverage 88.63 Bn 76.88 Bn 1.42 Bn -
7 Coca-Cola Europacific Partners 53.10 Bn 46.73 Bn - -
8 Keurig Dr Pepper 50.04 Bn 46.09 Bn 3.07 Bn -349.00 Mn
9 Ambev 43.10 Bn 28.94 Bn - -
10 Constellation Brands 24.59 Bn 24.14 Bn 1.39 Bn -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.90 Mn
Jun 30, 2026 2.05 Mn
Mar 31, 2026 2.89 Mn
Dec 31, 2025 7.72 Mn
Sep 30, 2025 -7.56 Mn
Jun 30, 2025 7.58 Mn
Mar 31, 2025 1.33 Mn
Dec 31, 2024 4.96 Mn
Sep 30, 2024 4.89 Mn
Jun 30, 2024 3.91 Mn
Mar 31, 2024 83.50 Mn
Dec 31, 2023 11.66 Mn
Sep 30, 2023 10.08 Mn
Jun 30, 2023 9.63 Mn
Mar 31, 2023 23.63 Mn
Dec 31, 2022 19.94 Mn
Sep 30, 2022 37.45 Mn
Jun 30, 2022 20.12 Mn
Mar 31, 2022 20.16 Mn
Dec 31, 2021 38.42 Mn
API Access

Ambev Net Long-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=non-current-debt&ticker=ABEV&period=max&api_key=YOUR_API_KEY