Boston Beer (SAM) Total Debt (2012 - 2022)
Boston Beer (SAM) posted quarterly Total Debt of $150.0 million for Q1 2022, up 300.0% on a QoQ basis from $37.5 million in Q2 2019.
Boston Beer (SAM) Total Debt (2012 - 2022) Analysis & Trends
Boston Beer (SAM) has reported Total Debt for 7 consecutive years, with $150.0 million the latest figure, recorded in Q1 2022.
- Quarterly Total Debt changed N/A year-over-year to $150.0 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $150.0 million (changed N/A YoY) and the FY2016 annual result came in at $471000.0, down 10.96% from the prior year.
- Total Debt climbed to $150.0 million in Q1 2022 per SAM's latest filing, from $37.5 million in the prior quarter.
- Over the last five years, Total Debt for SAM reached as high as $150.0 million in Q1 2022 and fell as low as $37.5 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn | 1,058.09 Bn |
| 2 | Mexican Economic Development | 1,198.50 Bn | 1,192.35 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.38 Bn | 154.16 Bn | 8.61 Bn | 73.01 Bn |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 844.73 Mn |
| 5 | Constellation Brands | 23.08 Bn | 22.99 Bn | 1.32 Bn | 10.20 Bn |
| 6 | Molson Coors Beverage | 8.14 Bn | 7.76 Bn | 897.20 Mn | 8.64 Bn |
| 7 | Boston Beer | 1.96 Bn | 1.70 Bn | 286.37 Mn | - |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2022 | 150.00 Mn |
| Jun 29, 2019 | 37.50 Mn |
| Dec 31, 2016 | 471,000.00 |
| Sep 24, 2016 | 471,000.00 |
| Jun 25, 2016 | 471,000.00 |
| Mar 26, 2016 | 471,000.00 |
| Dec 26, 2015 | 529,000.00 |
| Sep 26, 2015 | 471,000.00 |
| Jun 27, 2015 | 471,000.00 |
| Mar 28, 2015 | 529,000.00 |
| Dec 27, 2014 | 583,000.00 |
| Sep 27, 2014 | 583,000.00 |
| Jun 28, 2014 | 583,000.00 |
| Mar 29, 2014 | 583,000.00 |
| Dec 28, 2013 | 637,000.00 |
| Sep 28, 2013 | 637,000.00 |
| Jun 29, 2013 | 818,000.00 |
| Mar 30, 2013 | 797,000.00 |
| Dec 29, 2012 | 628,000.00 |
| Sep 29, 2012 | 628,000.00 |