Boston Beer (SAM) Long-Term Debt Repayments (2013 - 2026)
Boston Beer (SAM) reported Long-Term Debt Repayments of $581000.0 for Q1 2026, up 38.33% year-on-year from $420000.0 in Q1 2025, and up 32.05% quarter-over-quarter from $440000.0 in Q4 2025.
Boston Beer (SAM) has 14 years of Long-Term Debt Repayments data on file, last reported at $581000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 38.33% year-over-year to $581000.0; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 8.0% YoY), and the FY2025 full-year result was $1.7 million, down 8.38% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $581000.0, up from $440000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $581000.0 in Q1 2026 and bottomed at $383000.0 in Q3 2023.
- A 5-year average of $437764.7 and a median of $414000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments fell 24.6% in 2025 and surged 38.33% in 2026, its largest moves.
- Tracing SAM's Long-Term Debt Repayments over 5 years: stood at $402000.0 in 2022, then decreased by 2.74% to $391000.0 in 2023, then grew by 5.63% to $413000.0 in 2024, then advanced by 6.54% to $440000.0 in 2025, then surged by 32.05% to $581000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $581000.0, $440000.0, and $440000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 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 | 1.10 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | - |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | 26.70 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | 581,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 581,000.00 |
| Mar 28, 2026 | 581,000.00 |
| Dec 27, 2025 | 440,000.00 |
| Dec 27, 2025 | 440,000.00 |
| Sep 27, 2025 | 440,000.00 |
| Sep 27, 2025 | 440,000.00 |
| Jun 28, 2025 | 428,000.00 |
| Jun 28, 2025 | 428,000.00 |
| Mar 29, 2025 | 420,000.00 |
| Mar 29, 2025 | 420,000.00 |
| Dec 28, 2024 | 413,000.00 |
| Dec 28, 2024 | 413,000.00 |
| Sep 28, 2024 | 411,000.00 |
| Sep 28, 2024 | 411,000.00 |
| Jun 29, 2024 | 505,000.00 |
| Jun 29, 2024 | 505,000.00 |
| Mar 30, 2024 | 557,000.00 |
| Mar 30, 2024 | 557,000.00 |
| Dec 30, 2023 | 391,000.00 |
| Dec 30, 2023 | 391,000.00 |
| Sep 30, 2023 | 387,000.00 |
| Sep 30, 2023 | 387,000.00 |
| Jul 1, 2023 | 383,000.00 |
| Jul 1, 2023 | 383,000.00 |
| Apr 1, 2023 | 414,000.00 |
| Apr 1, 2023 | 414,000.00 |
| Dec 31, 2022 | 402,000.00 |
| Dec 31, 2022 | 402,000.00 |
| Sep 24, 2022 | 400,000.00 |
| Sep 24, 2022 | 400,000.00 |
| Jun 25, 2022 | 395,000.00 |
| Jun 25, 2022 | 395,000.00 |
| Mar 26, 2022 | 475,000.00 |
| Mar 26, 2022 | 475,000.00 |
| Dec 25, 2021 | 389,000.00 |
| Dec 25, 2021 | 389,000.00 |
| Sep 25, 2021 | 386,000.00 |
| Sep 25, 2021 | 386,000.00 |
| Jun 26, 2021 | 360,000.00 |
| Jun 26, 2021 | 360,000.00 |
| Mar 27, 2021 | 435,000.00 |
| Mar 27, 2021 | 435,000.00 |
| Dec 26, 2020 | 354,000.00 |
| Dec 26, 2020 | 354,000.00 |
| Sep 26, 2020 | 257,000.00 |
| Sep 26, 2020 | 257,000.00 |
| Jun 27, 2020 | 440,000.00 |
| Jun 27, 2020 | 440,000.00 |
| Mar 28, 2020 | 209,000.00 |
| Mar 28, 2020 | 209,000.00 |
| Dec 28, 2019 | 132,000.00 |
| Dec 28, 2019 | 132,000.00 |
| Sep 28, 2019 | 131,000.00 |
| Sep 28, 2019 | 131,000.00 |
| Jun 29, 2019 | 43,000.00 |
| Jun 29, 2019 | 43,000.00 |
| Mar 30, 2019 | 72,000.00 |
| Mar 30, 2019 | 72,000.00 |
| Jun 30, 2018 | 15,000.00 |
| Jun 30, 2018 | 15,000.00 |
| Mar 31, 2018 | 63,000.00 |
| Mar 31, 2018 | 63,000.00 |
| Apr 1, 2017 | 60,000.00 |
| Apr 1, 2017 | 60,000.00 |
| Mar 26, 2016 | 58,000.00 |
| Mar 26, 2016 | 58,000.00 |
| Mar 28, 2015 | 54,000.00 |
| Mar 28, 2015 | 54,000.00 |
| Mar 29, 2014 | 53,000.00 |
| Mar 29, 2014 | 53,000.00 |
| Dec 28, 2013 | 543,000.00 |
| Dec 28, 2013 | 543,000.00 |
| Sep 28, 2013 | 182,000.00 |
| Sep 28, 2013 | 182,000.00 |
| Mar 30, 2013 | 62,000.00 |
| Mar 30, 2013 | 62,000.00 |