Boston Beer (SAM) Short-Term Debt repayments (2019 - 2022)
Boston Beer (SAM) reported Short-Term Debt repayments of $15.0 million for Q2 2022, little changed quarter-over-quarter from $15.0 million in Q1 2022.
Boston Beer (SAM) has 2 years of Short-Term Debt repayments data on file, last reported at $15.0 million in Q2 2022.
- For the quarter ending Q2 2022, Short-Term Debt repayments changed N/A year-over-year to $15.0 million; the trailing twelve-month figure through Dec 2022 stood at $30.0 million (changed N/A YoY), and the FY2022 full-year result was $30.0 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q2 2022 stood at $15.0 million, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | -3.44 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 | - |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | -56.59 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | - |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 25, 2022 | 15.00 Mn |
| Jun 25, 2022 | 15.00 Mn |
| Mar 26, 2022 | 15.00 Mn |
| Mar 26, 2022 | 15.00 Mn |
| Sep 28, 2019 | 48.50 Mn |
| Sep 28, 2019 | 48.50 Mn |