Ambev (ABEV) Short term Debt (2013 - 2025)

Ambev (ABEV) reported Short term Debt of $216.5 million for Q4 2025, down 1.42% on a YoY basis from $219.6 million in Q4 2024, and up 7.29% quarter-over-quarter from $201.8 million in Q2 2025.

Ambev (ABEV) Short term Debt (2013 - 2025) Analysis & Trends

Ambev has reported Short term Debt for 13 years, with the latest figure at $216.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 1.42% year-over-year to $216.5 million; the trailing twelve-month figure through Dec 2025 stood at $216.5 million (down 1.42% YoY), and the FY2025 full-year result was $216.5 million, down 1.42% from the prior year.
  • Short term Debt for Q4 2025 stood at $216.5 million, up from $201.8 million in the prior quarter.
  • The five-year high for Short term Debt was $832.4 million in Q1 2021, with the low at $151.9 million in Q4 2021.
  • Historically, Short term Debt has averaged $352.7 million across 5 years, with a median of $234.9 million in 2023.
  • Annual changes were most pronounced in 2021 — Short term Debt slumped 70.06% — and 2023, when it surged 40.39%.
  • Ambev's Short term Debt stood at $151.9 million in 2021, then gained by 22.99% to $186.8 million in 2022, then surged by 40.39% to $262.2 million in 2023, then declined by 16.24% to $219.6 million in 2024, then fell by 1.42% to $216.5 million in 2025.
  • The last three Short term Debt figures came in at $216.5 million (Q4 2025), $201.8 million (Q2 2025), and $188.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Breweries 4,105.18 Bn 3,586.00 Bn 387.52 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn
8 NFiniTi - - -
9 Molson Coors Beverage - - 897.20 Mn
10 Anheuser-Busch InBev - - 8.61 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 216.52 Mn
Jun 30, 2025 201.81 Mn
Mar 31, 2025 188.80 Mn
Dec 31, 2024 219.63 Mn
Sep 30, 2024 170.37 Mn
Jun 30, 2024 182.63 Mn
Mar 31, 2024 168.78 Mn
Dec 31, 2023 262.21 Mn
Sep 30, 2023 234.94 Mn
Jun 30, 2023 293.62 Mn
Mar 31, 2023 323.55 Mn
Dec 31, 2022 186.78 Mn
Sep 30, 2022 544.08 Mn
Jun 30, 2022 604.15 Mn
Mar 31, 2022 515.82 Mn
Dec 31, 2021 151.87 Mn
Sep 30, 2021 721.72 Mn
Jun 30, 2021 681.22 Mn
Mar 31, 2021 832.40 Mn
Dec 31, 2020 507.29 Mn