United Breweries (CCU) Debt Ratio (2009 - 2026)
United Breweries (CCU) posted Debt Ratio of 0.28 for Q1 2026, down 1.42% sequentially from 0.29 in Q4 2025.
United Breweries (CCU) Debt Ratio (2009 - 2026) Analysis & Trends
United Breweries has reported Debt Ratio for 18 years, with the latest figure at 0.28 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (changed N/A YoY) and the FY2025 annual result came in at 0.29, down 28.77% from the prior year.
- Debt Ratio fell to 0.28 in Q1 2026 per CCU's latest filing, from 0.29 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.68 in Q3 2022 and troughed at 0.28 in Q1 2026.
- A 5-year average of 0.43 and a median of 0.35 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 115.15% in 2022, then sank 46.04% in 2023.
- Over 5 years, Debt Ratio stood at 0.68 in 2022, then tumbled by 47.48% to 0.36 in 2023, then climbed by 12.21% to 0.4 in 2024, then slipped by 28.77% to 0.29 in 2025, then decreased by 1.42% to 0.28 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.28, 0.29, and 0.4 for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,224.41 Bn | 1,851.39 Bn | 252.83 Bn | 0.31 |
| 2 | Constellation Brands | 23.10 Bn | 23.00 Bn | 1.32 Bn | 0.51 |
| 3 | Molson Coors Beverage | 8.00 Bn | 5.87 Bn | 1.06 Bn | 0.40 |
| 4 | Boston Beer | 1.97 Bn | 1.71 Bn | 286.37 Mn | - |
| 5 | Ambev | 624,799.98 | -3.50 Bn | 2.29 Bn | - |
| 6 | Anheuser-Busch InBev | 157,405.59 | -7.66 Bn | - | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.40 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.35 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.33 |
| Sep 30, 2022 | 0.68 |
| Jun 30, 2022 | 0.66 |
| Mar 31, 2022 | 0.60 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.32 |
| Dec 31, 2020 | 0.23 |
| Mar 31, 2020 | 0.18 |
| Dec 31, 2019 | 0.10 |
| Sep 30, 2019 | 0.18 |
| Dec 31, 2018 | 0.13 |
| Dec 31, 2017 | 0.17 |
| Jun 30, 2017 | 0.16 |
| Dec 31, 2016 | 0.19 |