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
DateValue
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