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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |