Boston Beer SAM
NYSE SAM
$218.93 -1.71 (-0.78%)
As of: Nov 9, 2026 · 1:48 PM EST

Boston Beer (SAM) Long-Term Debt Repayments (2013 - 2026)

Updated

Boston Beer (SAM) recorded Long-Term Debt Repayments of $245,000 in Q3 2026, down 44.3% from $440,000 a year earlier and down 7.9% from the prior quarter.

Analysis

Boston Beer (SAM) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

On a TTM basis, Boston Beer's Long-Term Debt Repayments came in at $1.53 million as of Sep 26, 2026, down 9.9% year-over-year; for FY2025, it was $1.73 million, down 8.4% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.89 million in FY2024 (+19.7%), $1.58 million in FY2023 (-51.8%), $3.27 million in FY2022 (+6.5%) and $3.07 million in FY2021 (+25.2%).
  • The Q3 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q2 2024.
  • On a year-over-year basis, Long-Term Debt Repayments rose in five of the last eight quarters, with growth averaging 9.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 154.8% in Q2 2025, against a decline of 56.1% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $266,000 (Q2 2026), $581,000 (Q1 2026) and $440,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Coca Cola 412.33 Bn 398.65 Bn 8.45 Bn 1.61 Bn
2 Diageo 224.59 Bn 204.66 Bn - -
3 Coca Cola Femsa Sab De Cv 196.15 Bn 196.15 Bn 2.15 Bn -
4 Pepsico 195.00 Bn 152.76 Bn 13.75 Bn 107.00 Mn
5 Monster Beverage 88.85 Bn 77.10 Bn 1.42 Bn -
6 Coca-Cola Europacific Partners 53.72 Bn 46.39 Bn - -
7 Keurig Dr Pepper 50.08 Bn 46.12 Bn 3.07 Bn 784.00 Mn
8 Ambev 43.57 Bn 28.38 Bn 2.14 Bn -
9 Constellation Brands 24.83 Bn 24.38 Bn 1.39 Bn 1.00 Mn
10 Boston Beer 2.25 Bn 1.29 Bn 269.08 Mn 245,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 245,000.00
Jun 27, 2026 266,000.00
Mar 28, 2026 581,000.00
Dec 27, 2025 440,000.00
Sep 27, 2025 440,000.00
Jun 28, 2025 428,000.00
Mar 29, 2025 420,000.00
Dec 28, 2024 413,000.00
Sep 28, 2024 411,000.00
Jun 29, 2024 168,000.00
Mar 30, 2024 894,000.00
Dec 30, 2023 391,000.00
Sep 30, 2023 387,000.00
Jul 1, 2023 383,000.00
Apr 1, 2023 414,000.00
Dec 31, 2022 805,000.00
Sep 24, 2022 799,000.00
Jun 25, 2022 791,000.00
Mar 26, 2022 875,000.00
Dec 25, 2021 778,000.00
API Access

Boston Beer Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SAM&period=max&api_key=YOUR_API_KEY