Ambev (ABEV) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();