The Boston Beer Company, Inc.

SAM Consumer Defensive Beverages Brewers

The Boston Beer Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 2.38% from fiscal 2024.

Revenue
−3.24%
EPS
−0.94%
Free cash flow
−23.5%

Quarter to September 2026, against a year earlier

223.53 4.79 −2.10%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
−38.6×
Dividend yield
—
F-score
8/9
Altman Z
6.08
Beneish M
−3.02
Dividend safety
n/a

The Boston Beer Company, Inc. (SAM) Total debt

Alert me on Total debt

The Boston Beer Company, Inc.'s total debt at the end of fiscal 2025 was $12.8M, up 122.5% from $5.7M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $9.7M. Over the past ten years it has ranged from $529.0K (fiscal 2015) to $12.8M (fiscal 2025) — the current reading is the highest in ten years. The Boston Beer Company, Inc. ranks 7th of 7 Beverages Brewers companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $12.8M 122.53%
FY2024 $5.7M (42.65%)
FY2022 $10.0M 11.11%
FY2021 $9.0M (10.00%)
FY2020 $10.0M 100.00%
FY2019 $5.0M 845.18%
FY2015 $529.0K —

Quarterly newest first

Period Total debt Change
Jun 2026 $9.7M (24.09%)
Dec 2025 $12.8M 122.53%
Dec 2024 $5.7M (36.28%)
Sep 2023 $9.0M 0.00%
22 more quarters

Against its own ten years

Low $529.0K High $12.8M
Ten-year median $9.0M
Current reading's percentile 100

Total debt against peers

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

The full definition of Total debt →

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