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

Boston Beer (SAM) recorded quarterly Total Debt of $15.0 million in Q1 2022, down 60.0% on a QoQ basis from $37.5 million in Q2 2019.

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

Boston Beer has disclosed Total Debt across 7 years of filings, most recently posting $15.0 million for Q1 2022.

  • Quarterly Total Debt changed N/A year-over-year to $15.0 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $15.0 million (changed N/A YoY) and the FY2016 annual result came in at $471000.0, down 10.96% from the prior year.
  • Total Debt eased to $15.0 million in Q1 2022, from $37.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $37.5 million in Q2 2019 and troughed at $15.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 United Breweries 4,105.18 Bn 3,586.00 Bn 387.52 Bn 32.35 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn 73.01 Bn
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn 429.21 Mn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn 10.30 Bn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn 6.27 Bn
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn -
8 NFiniTi - - - -
9 Molson Coors Beverage - - 897.20 Mn 6.27 Bn
10 Anheuser-Busch InBev - - 8.61 Bn 73.01 Bn

Historic Data

Download Data
DateValue
Mar 26, 2022 15.00 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 566,000.00