Ambev (ABEV) Short-Term Debt repayments (2024 - 2026)
Ambev's Short-Term Debt repayments came in at -$5.89 million for Q3 2026, compared with -$7.3 million a year earlier.
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Analysis
Ambev (ABEV) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ambev reported Short-Term Debt repayments of -$34.39 million; for FY2025, it came in at -$31.8 million.
- Going back by year, Short-Term Debt repayments was -$112.85 million in FY2024, -$45.57 million in FY2023 and -$44.67 million in FY2022.
- The Q3 2026 figure represents the highest quarterly Short-Term Debt repayments in data going back to Q1 2024.
- Business Quant data shows ABEV's Short-Term Debt repayments at -$7.86 million (Q2 2026), -$12.07 million (Q1 2026) and -$8.57 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | - |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | 2.07 Bn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | - |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | -5.89 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.89 Mn |
| Jun 30, 2026 | -7.86 Mn |
| Mar 31, 2026 | -12.07 Mn |
| Dec 31, 2025 | -8.57 Mn |
| Sep 30, 2025 | -7.30 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Mar 31, 2025 | -8.40 Mn |
| Dec 31, 2024 | -8.16 Mn |
| Sep 30, 2024 | -8.93 Mn |
| Jun 30, 2024 | -85.50 Mn |
| Mar 31, 2024 | -12.80 Mn |
API Access
Ambev Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ABEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();