Ambev (ABEV) Short-Term Debt repayments (2018 - 2025)
Ambev posted quarterly Short-Term Debt repayments of -$56.6 million for Q4 2025, up 2.06% year-on-year from -$55.4 million in Q4 2024, and down 21.88% on a QoQ basis from -$46.4 million in Q3 2025.
Ambev (ABEV) has 8 years of Short-Term Debt repayments data on file, last reported at -$56.6 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 2.06% year-over-year to -$56.6 million; the trailing twelve-month figure through Dec 2025 stood at -$206.2 million (up 16.99% YoY), and the FY2025 full-year result was -$56.6 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at -$56.6 million, down from -$46.4 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$21.5 million in Q2 2021 and bottomed at -$71.2 million in Q4 2023.
- The 5-year median for Short-Term Debt repayments is -$51.6 million (2025), against an average of -$49.0 million.
- Peak annual rise in Short-Term Debt repayments reached 23.51% in 2022, while the deepest fall reached 96.14% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at -$28.6 million in 2021, then tumbled by 84.6% to -$52.8 million in 2022, then sank by 34.89% to -$71.2 million in 2023, then grew by 18.85% to -$57.8 million in 2024, then climbed by 2.06% to -$56.6 million in 2025.
- The last three Short-Term Debt repayments figures came in at -$56.6 million (Q4 2025), -$46.4 million (Q3 2025), and -$51.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | -3.44 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | - |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | -56.59 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | - |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -56.59 Mn |
| Dec 31, 2025 | -56.59 Mn |
| Sep 30, 2025 | -46.43 Mn |
| Sep 30, 2025 | -46.43 Mn |
| Jun 30, 2025 | -51.63 Mn |
| Jun 30, 2025 | -51.63 Mn |
| Mar 31, 2025 | -51.53 Mn |
| Mar 31, 2025 | -51.53 Mn |
| Dec 31, 2024 | -57.78 Mn |
| Dec 31, 2024 | -57.78 Mn |
| Sep 30, 2024 | -59.08 Mn |
| Sep 30, 2024 | -59.08 Mn |
| Jun 30, 2024 | -66.56 Mn |
| Jun 30, 2024 | -66.56 Mn |
| Mar 31, 2024 | -64.96 Mn |
| Mar 31, 2024 | -64.96 Mn |
| Dec 31, 2023 | -71.20 Mn |
| Dec 31, 2023 | -71.20 Mn |
| Sep 30, 2023 | -64.40 Mn |
| Sep 30, 2023 | -64.40 Mn |
| Jun 30, 2023 | -57.47 Mn |
| Jun 30, 2023 | -57.47 Mn |
| Mar 31, 2023 | -44.04 Mn |
| Mar 31, 2023 | -44.04 Mn |
| Dec 31, 2022 | -52.79 Mn |
| Dec 31, 2022 | -52.79 Mn |
| Sep 30, 2022 | -39.15 Mn |
| Sep 30, 2022 | -39.15 Mn |
| Jun 30, 2022 | -42.17 Mn |
| Jun 30, 2022 | -42.17 Mn |
| Mar 31, 2022 | -31.65 Mn |
| Mar 31, 2022 | -31.65 Mn |
| Dec 31, 2021 | -28.60 Mn |
| Dec 31, 2021 | -28.60 Mn |
| Sep 30, 2021 | -31.38 Mn |
| Sep 30, 2021 | -31.38 Mn |
| Jun 30, 2021 | -21.50 Mn |
| Jun 30, 2021 | -21.50 Mn |
| Mar 31, 2021 | -41.37 Mn |
| Mar 31, 2021 | -41.37 Mn |
| Dec 31, 2020 | -20.39 Mn |
| Dec 31, 2020 | -20.39 Mn |
| Sep 30, 2020 | -23.51 Mn |
| Sep 30, 2020 | -23.51 Mn |
| Jun 30, 2020 | -24.95 Mn |
| Jun 30, 2020 | -24.95 Mn |
| Mar 31, 2020 | -29.18 Mn |
| Mar 31, 2020 | -29.18 Mn |
| Dec 31, 2019 | -42.14 Mn |
| Dec 31, 2019 | -42.14 Mn |
| Sep 30, 2019 | -26.65 Mn |
| Sep 30, 2019 | -26.65 Mn |
| Jun 30, 2019 | -26.50 Mn |
| Jun 30, 2019 | -26.50 Mn |
| Mar 31, 2019 | -41.07 Mn |
| Mar 31, 2019 | -41.07 Mn |
| Dec 31, 2018 | -2.68 Mn |
| Dec 31, 2018 | -2.68 Mn |
| Sep 30, 2018 | -36.91 Mn |
| Sep 30, 2018 | -36.91 Mn |
| Jun 30, 2018 | -39.58 Mn |
| Jun 30, 2018 | -39.58 Mn |
| Mar 31, 2018 | -46.38 Mn |
| Mar 31, 2018 | -46.38 Mn |