Boston Beer (SAM) Total Debt (2012 - 2022)

Boston Beer's (SAM) quarterly Total Debt came in at $300.0 million in Q1 2022, up 700.0% quarter-over-quarter from $37.5 million in Q2 2019.

Analysis

Boston Beer (SAM) Total Debt (2012 - 2022) Analysis & Trends

Boston Beer (SAM) has reported Total Debt for 7 consecutive years, with $300.0 million the latest figure, recorded in Q1 2022.

For the quarter ending Q1 2022, Total Debt changed N/A year-over-year to $300.0 million; the trailing twelve-month figure through Mar 2022 stood at $300.0 million (changed N/A YoY), and the FY2016 full-year result was $471000.0, down 10.96% from the prior year.
Total Debt climbed to $300.0 million in Q1 2022 per SAM's latest filing, from $37.5 million in the prior quarter.
Across five years, Total Debt topped out at $300.0 million in Q1 2022 and bottomed at $37.5 million in Q2 2019.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Ambev	47.56 Bn	43.93 Bn	2.06 Bn	212.12 Mn
2	Constellation Brands	21.36 Bn	21.27 Bn	1.32 Bn	11.64 Bn
3	Molson Coors Beverage	7.17 Bn	5.04 Bn	1.06 Bn	9.72 Bn
4	United Breweries	2.19 Bn	-370.83 Bn	252.83 Bn	170.60 Bn
5	Boston Beer	1.73 Bn	1.47 Bn	286.37 Mn	-

Historic Data

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