Ambev (ABEV) Total Debt (2011 - 2025)

Ambev (ABEV) posted Total Debt of $844.7 million for Q4 2025, up 149.41% on a QoQ basis from $338.7 million in Q3 2025, and up 3.81% year-over-year from $813.7 million in Q4 2024.

Ambev (ABEV) Total Debt (2011 - 2025) Analysis & Trends

Ambev's Total Debt history runs 15 years deep, the most recent figure standing at $844.7 million for Q4 2025.

  • Quarterly Total Debt rose 3.81% year-over-year to $844.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $844.7 million (up 3.81% YoY) and the FY2025 annual result came in at $844.7 million, down 4.28% from the prior year.
  • Total Debt was $844.7 million for Q4 2025 at Ambev, up from $338.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $844.7 million in Q4 2025 and bottomed at $338.7 million in Q3 2025.
  • A 5-year average of $505.5 million and a median of $454.4 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt plunged 56.91% — and 2022, when it grew 28.94%.
  • Ambev's Total Debt stood at $555.9 million in 2021, then increased by 28.94% to $716.8 million in 2022, then decreased by 1.33% to $707.2 million in 2023, then gained by 15.06% to $813.7 million in 2024, then increased by 3.81% to $844.7 million in 2025.
  • Business Quant data shows ABEV's Total Debt at $844.7 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) Total Debt (Qtr)
1 United Breweries 4,291.78 Bn 3,650.55 Bn 387.52 Bn 1,058.09 Bn
2 Mexican Economic Development 1,157.07 Bn 1,150.92 Bn - -
3 Anheuser-Busch InBev 165.31 Bn 153.09 Bn 8.61 Bn 73.01 Bn
4 Ambev 49.04 Bn 45.27 Bn 2.42 Bn 844.73 Mn
5 Constellation Brands 22.78 Bn 22.68 Bn 1.32 Bn 10.20 Bn
6 Molson Coors Beverage 8.00 Bn 7.61 Bn 897.20 Mn 8.64 Bn
7 Boston Beer 1.93 Bn 1.66 Bn 286.37 Mn -
8 NFiniTi 720.00 Mn 719.98 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 844.73 Mn
Sep 30, 2025 338.70 Mn
Jun 30, 2025 363.38 Mn
Mar 31, 2025 357.97 Mn
Dec 31, 2024 813.74 Mn
Sep 30, 2024 391.19 Mn
Jun 30, 2024 425.32 Mn
Mar 31, 2024 438.96 Mn
Dec 31, 2023 707.21 Mn
Sep 30, 2023 508.62 Mn
Jun 30, 2023 539.51 Mn
Mar 31, 2023 510.58 Mn
Dec 31, 2022 716.76 Mn
Sep 30, 2022 423.55 Mn
Jun 30, 2022 469.75 Mn
Mar 31, 2022 415.31 Mn
Dec 31, 2021 555.88 Mn
Sep 30, 2021 409.94 Mn
Jun 30, 2021 402.40 Mn
Mar 31, 2021 476.12 Mn