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Boston Beer (SAM) Long-Term Debt Repayments (2017 - 2025)

Boston Beer (SAM) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $440000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 6.54% year-over-year to $440000.0, compared with a TTM value of $1.7 million through Dec 2025, down 8.38%, and an annual FY2025 reading of $1.7 million, down 8.38% over the prior year.
  • Long-Term Debt Repayments was $440000.0 for Q4 2025 at Boston Beer, roughly flat from $440000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $557000.0 in Q1 2024 and bottomed at $360000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $421550.0, with a median of $412000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 108.13% in 2021, then dropped 24.6% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $389000.0 in 2021, then increased by 3.34% to $402000.0 in 2022, then dropped by 2.74% to $391000.0 in 2023, then rose by 5.63% to $413000.0 in 2024, then grew by 6.54% to $440000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SAM at $440000.0 in Q4 2025, $440000.0 in Q3 2025, and $428000.0 in Q2 2025.