Ambev ABEV
NYSE ABEV
$3.01 -0.03 (-0.99%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ambev (ABEV) Total Debt (2011 - 2026)

Ambev's (ABEV) quarterly Total Debt came in at $212.1 million in Q2 2026, down 61.97% on a YoY basis from $557.8 million in Q2 2025, and up 1.09% quarter-over-quarter from $209.8 million in Q1 2026.

Analysis

Ambev (ABEV) Total Debt (2011 - 2026) Analysis & Trends

Ambev (ABEV) has reported Total Debt for 16 consecutive years, with $212.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 61.97% year-over-year to $212.1 million; the trailing twelve-month figure through Jun 2026 stood at $212.1 million (down 61.97% YoY), and the FY2025 full-year result was $844.7 million, up 3.81% from the prior year.
  • Total Debt climbed to $212.1 million in Q2 2026 per ABEV's latest filing, from $209.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q2 2023 and bottomed at $192.8 million in Q3 2025.
  • Historically, Total Debt has averaged $754.7 million across 5 years, with a median of $846.4 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Total Debt jumped 32.64% in 2023, then tumbled 75.35% in 2025.
  • Over 5 years, Total Debt stood at $730.9 million in 2022, then soared by 32.64% to $969.4 million in 2023, then slipped by 16.06% to $813.7 million in 2024, then increased by 3.81% to $844.7 million in 2025, then tumbled by 74.89% to $212.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $212.1 million, $209.8 million, and $844.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ambev 47.60 Bn 44.09 Bn 2.06 Bn 212.12 Mn
2 Constellation Brands 21.89 Bn 21.79 Bn 1.32 Bn 11.64 Bn
3 Molson Coors Beverage 8.77 Bn 6.83 Bn 1.06 Bn 9.72 Bn
4 United Breweries 2.20 Bn -245.21 Bn 252.83 Bn 170.60 Bn
5 Boston Beer 1.75 Bn 1.49 Bn 286.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 212.12 Mn
Mar 31, 2026 209.82 Mn
Dec 31, 2025 844.73 Mn
Sep 30, 2025 192.82 Mn
Jun 30, 2025 557.79 Mn
Mar 31, 2025 549.21 Mn
Dec 31, 2024 813.74 Mn
Sep 30, 2024 782.37 Mn
Jun 30, 2024 850.65 Mn
Mar 31, 2024 877.92 Mn
Dec 31, 2023 969.42 Mn
Sep 30, 2023 1.02 Bn
Jun 30, 2023 1.10 Bn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 730.89 Mn
Sep 30, 2022 930.86 Mn
Jun 30, 2022 1.05 Bn
Mar 31, 2022 848.11 Mn
Dec 31, 2021 561.35 Mn
Sep 30, 2021 860.44 Mn