Ambev (ABEV) Non-Current Debt (2011 - 2025)
Ambev's (ABEV) quarterly Non-Current Debt came in at $628.2 million in Q4 2025, up 5.74% on a YoY basis from $594.1 million in Q4 2024, and up 223.14% quarter-over-quarter from $194.4 million in Q2 2025.
Analysis
Ambev (ABEV) Non-Current Debt (2011 - 2025) Analysis & Trends
Ambev (ABEV) has reported Non-Current Debt for 15 consecutive years, with $628.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 5.74% year-over-year to $628.2 million; the trailing twelve-month figure through Dec 2025 stood at $628.2 million (up 5.74% YoY), and the FY2025 full-year result was $628.2 million, up 5.74% from the prior year.
- Non-Current Debt improved to $628.2 million in Q4 2025 per ABEV's latest filing, from $194.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $707.2 million in Q4 2023 and bottomed at $191.2 million in Q1 2025.
- Historically, Non-Current Debt has averaged $455.8 million across 5 years, with a median of $439.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 33.44% in 2023, then tumbled 56.43% in 2025.
- Over 5 years, Non-Current Debt stood at $404.0 million in 2021, then surged by 31.18% to $530.0 million in 2022, then soared by 33.44% to $707.2 million in 2023, then decreased by 15.99% to $594.1 million in 2024, then increased by 5.74% to $628.2 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $628.2 million, $194.4 million, and $191.2 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ambev | 47.60 Bn | 44.09 Bn | 2.06 Bn | - |
| 2 | Constellation Brands | 21.89 Bn | 21.79 Bn | 1.32 Bn | 10.20 Bn |
| 3 | Molson Coors Beverage | 8.77 Bn | 6.83 Bn | 1.06 Bn | 7.68 Bn |
| 4 | United Breweries | 2.20 Bn | -245.21 Bn | 252.83 Bn | 168.53 Bn |
| 5 | Boston Beer | 1.75 Bn | 1.49 Bn | 286.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 628.22 Mn |
| Jun 30, 2025 | 194.41 Mn |
| Mar 31, 2025 | 191.24 Mn |
| Dec 31, 2024 | 594.11 Mn |
| Sep 30, 2024 | 391.19 Mn |
| Jun 30, 2024 | 425.32 Mn |
| Mar 31, 2024 | 438.96 Mn |
| Dec 31, 2023 | 707.21 Mn |
| Sep 30, 2023 | 508.62 Mn |
| Jun 30, 2023 | 539.51 Mn |
| Mar 31, 2023 | 510.58 Mn |
| Dec 31, 2022 | 529.98 Mn |
| Sep 30, 2022 | 423.55 Mn |
| Jun 30, 2022 | 469.75 Mn |
| Mar 31, 2022 | 415.31 Mn |
| Dec 31, 2021 | 404.01 Mn |
| Sep 30, 2021 | 409.94 Mn |
| Jun 30, 2021 | 402.41 Mn |
| Mar 31, 2021 | 476.12 Mn |
| Sep 30, 2020 | 803.81 Mn |