stockrowAmbev S.A.
ABEV Consumer Defensive Beverages Brewers
Ambev S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, down 4.70% from fiscal 2024.
- Revenue
- +18.5%
- EPS
- +83.7%
- Free cash flow
- +255.0%
- Total debt
- −5.21%
Quarter to September 2026, against a year earlier
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Ambev S.A. (ABEV) Total debt
Ambev S.A.'s total debt at the end of fiscal 2025 was $606.6M, down 5.24% from $640.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $528.3M. Over the past ten years it has ranged from $574.5M (fiscal 2021) to $1.5B (fiscal 2016); the current reading is higher than 18% of that period. Ambev S.A. ranks 6th of 7 Beverages Brewers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $606.6M | (5.24%) |
| FY2024 | $640.1M | (8.72%) |
| FY2023 | $701.3M | (3.99%) |
| FY2022 | $730.4M | 27.12% |
| FY2021 | $574.5M | (38.20%) |
| FY2020 | $929.7M | 19.79% |
| FY2019 | $776.1M | 17.09% |
| FY2018 | $662.9M | (17.10%) |
| FY2017 | $799.6M | (48.32%) |
| FY2016 | $1.5B | 40.78% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $528.3M | (9.48%) |
| Jun 2026 | $583.6M | (1.05%) |
| Mar 2026 | $589.8M | 10.98% |
| Sep 2025 | $531.4M | (4.65%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $72.3B |
| STZ Constellation Brands Inc compare | $10.3B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $8.5B |
| TAP Molson Coors Beverage Company compare | $6.0B |
| CCU Compania Cervecerias Unidas, S.A. compare | $1.2B |
| ABEV Ambev S.A. | $528.3M |
| SAM The Boston Beer Company, Inc. compare | $9.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ABEV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement