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
DateValue
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