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Ratios

Boston Beer (SAM) Short-Term Debt repayments (2019 - 2022)

Boston Beer (SAM) has disclosed Short-Term Debt repayments for 2 consecutive years, with $15.0 million as the latest value for Q2 2022.

  • For the quarter ending Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $15.0 million, compared with a TTM value of $30.0 million through Dec 2022, changed N/A, and an annual FY2022 reading of $30.0 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $15.0 million for Q2 2022 at Boston Beer, roughly flat from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $48.5 million in Q3 2019 and bottomed at $15.0 million in Q1 2022.