stockrowCompania Cervecerias Unidas, S.A.
CCU Consumer Defensive Beverages Brewers
Compania Cervecerias Unidas, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.81%
- EPS
- −100.0%
- Free cash flow
- +19.7%
- Total debt
- +0.40%
Quarter to June 2026, against a year earlier
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Compania Cervecerias Unidas, S.A. (CCU) Total debt
Compania Cervecerias Unidas, S.A.'s total debt at the end of fiscal 2025 was $1.2B, down 15.0% from $1.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $45.7M (fiscal 2023) to $1.4B (fiscal 2024); the current reading is higher than 82% of that period. Compania Cervecerias Unidas, S.A. ranks 5th of 7 Beverages Brewers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | (14.99%) |
| FY2024 | $1.4B | 2,969.29% |
| FY2023 | $45.7M | (96.56%) |
| FY2022 | $1.3B | 109.60% |
| FY2021 | $633.5M | 10.73% |
| FY2020 | $572.1M | 56.11% |
| FY2019 | $366.5M | 0.38% |
| FY2018 | $365.1M | 51.18% |
| FY2017 | $241.5M | 57.51% |
| FY2016 | $153.3M | (25.35%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.2B | 0.68% |
| Mar 2026 | $1.2B | 1.52% |
| Dec 2025 | $1.2B | 5.80% |
| Sep 2025 | $1.1B | (7.15%) |
| 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. | $1.2B |
| ABEV Ambev S.A. compare | $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 CCU
- 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