Ambev (ABEV) Short term Debt (2011 - 2025)
Ambev (ABEV) posted Short term Debt of $216.5 million for Q4 2025, down 36.07% on a QoQ basis from $338.7 million in Q3 2025, and down 1.42% year-over-year from $219.6 million in Q4 2024.
Ambev (ABEV) Short term Debt (2011 - 2025) Analysis & Trends
Ambev's Short term Debt history runs 15 years deep, the most recent figure standing at $216.5 million for Q4 2025.
- Quarterly Short term Debt fell 1.42% year-over-year to $216.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $216.5 million (down 1.42% YoY) and the FY2025 annual result came in at $216.5 million, down 9.1% from the prior year.
- Short term Debt was $216.5 million for Q4 2025 at Ambev, down from $338.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $539.5 million in Q2 2023 and bottomed at $151.9 million in Q4 2021.
- A 5-year average of $375.4 million and a median of $406.2 million in 2021 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2021 — Short term Debt sank 70.06% — and 2023, when it surged 40.39%.
- Ambev's Short term Debt stood at $151.9 million in 2021, then climbed by 22.99% to $186.8 million in 2022, then jumped by 40.39% to $262.2 million in 2023, then retreated by 16.24% to $219.6 million in 2024, then decreased by 1.42% to $216.5 million in 2025.
- Business Quant data shows ABEV's Short term Debt at $216.5 million in Q4 2025, $338.7 million in Q3 2025, and $363.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn |
| 2 | Mexican Economic Development | 1,198.28 Bn | 1,192.13 Bn | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn |
| 5 | Constellation Brands | 23.08 Bn | 22.99 Bn | 1.32 Bn |
| 6 | Molson Coors Beverage | 8.13 Bn | 7.75 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 216.52 Mn |
| Sep 30, 2025 | 338.70 Mn |
| Jun 30, 2025 | 363.38 Mn |
| Mar 31, 2025 | 357.97 Mn |
| Dec 31, 2024 | 219.63 Mn |
| Sep 30, 2024 | 391.19 Mn |
| Jun 30, 2024 | 425.32 Mn |
| Mar 31, 2024 | 438.96 Mn |
| Dec 31, 2023 | 262.21 Mn |
| Sep 30, 2023 | 508.62 Mn |
| Jun 30, 2023 | 539.51 Mn |
| Mar 31, 2023 | 510.58 Mn |
| Dec 31, 2022 | 186.78 Mn |
| Sep 30, 2022 | 423.55 Mn |
| Jun 30, 2022 | 469.75 Mn |
| Mar 31, 2022 | 415.31 Mn |
| Dec 31, 2021 | 151.87 Mn |
| Sep 30, 2021 | 409.94 Mn |
| Jun 30, 2021 | 402.40 Mn |
| Mar 31, 2021 | 476.12 Mn |