Annual Short Term Debt
$206.61M$60.62M-22.69%
Summary
- Current Value
- As of today, ABEV annual short term debt is $206.61M, down -22.69% on
- Historical Performance
- ABEV annual short term debt is up +35.85% over the past 3 years, and up +27.25% over the past 5 years
- All-Time High Comparison
- ABEV annual short term debt is currently -86.84% below its historical high of $1.57B set on
- 3-Year Low Comparison
- ABEV annual short term debt is +11.02% above its 3-year low of $186.10M reached on an earlier date
- Sector Comparison
- ABEV annual short term debt is higher than 80.31% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $206.61M | -22.7% | +35.9% | +27.3% | -55.0% | |
| Quarterly Short Term Debt | $197.00M | -11.4% | +39.9% | -74.3% | -79.1% | |
| Price | $2.50 | +35.9% | -8.1% | -18.6% | -50.1% | |
| Annual Long Term Debt | $352.28M | -22.3% | -12.9% | -41.2% | -90.5% | |
| Annual Total Debt | $558.89M | -22.5% | +0.4% | -26.6% | -86.6% | |
| Annual Current Liabilities | $7.99B | -5.3% | +14.6% | +28.6% | +64.1% | |
| Annual Total Liabilities | $10.74B | -5.1% | +1.9% | +4.0% | +5.2% | |
| Annual Debt To Equity | 0.04 | 0.0% | 0.0% | -20.0% | -87.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.23M | -22.7% | |
| 5Y | $527.28M | N/A | -60.8% |
| All | $1.57B | -86.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $186.10M | N/A | +11.0% |
| 5Y | $152.09M | +35.9% | |
| All | $152.09M | +35.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of ABEV?
As of today, ABEV annual short term debt is $206.61M
What is 1-year change in ABEV annual short term debt?
ABEV annual short term debt is down -22.69% year-over-year
What is 3-year change in ABEV annual short term debt?
ABEV annual short term debt is up +35.85% over the past 3 years
How far is ABEV annual short term debt from its all-time high?
ABEV annual short term debt is currently -86.84% below its historical high of $1.57B set on December 31, 2010
How does ABEV annual short term debt rank versus sector peers?
ABEV annual short term debt is higher than 80.31% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly Short Term Debt
$197.00M$4.65M-2.31%
Summary
- Current Value
- As of today, ABEV quarterly short term debt is $197.00M, down -2.31% on
- Historical Performance
- ABEV quarterly short term debt is down -11.42% year-over-year, and up +39.93% over the past 3 years
- All-Time High Comparison
- ABEV quarterly short term debt is currently -91.05% below its historical high of $2.20B set on
- 3-Year Low Comparison
- ABEV quarterly short term debt is +5.86% above its 3-year low of $186.10M reached on an earlier date
- Sector Comparison
- ABEV quarterly short term debt is higher than 78.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $197.00M | -2.3% | -11.4% | +39.9% | -74.3% | |
| Annual Short Term Debt | $206.61M | – | -22.7% | +35.9% | +27.3% | |
| Price | $2.50 | +16.3% | +35.9% | -8.1% | -18.6% | |
| Quarterly Long Term Debt | $346.51M | -8.1% | -13.0% | -15.5% | -23.0% | |
| Quarterly Total Debt | $543.52M | -6.1% | -12.4% | -1.4% | -55.3% | |
| Quarterly Current Liabilities | $6.87B | +1.7% | +4.8% | +6.2% | +27.9% | |
| Quarterly Total Liabilities | $9.60B | +0.3% | +1.8% | -3.4% | +7.6% | |
| Quarterly Debt To Equity | 0.03 | 0.0% | 0.0% | 0.0% | -66.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.61M | N/A | -4.7% |
| 3Y | $329.00M | -40.1% | |
| 5Y | $527.28M | N/A | -62.6% |
| All | $2.20B | -91.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $195.65M | +0.7% | |
| 3Y | $186.10M | N/A | +5.9% |
| 5Y | $140.79M | +39.9% | |
| All | $140.79M | +39.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ABEV?
As of today, ABEV quarterly short term debt is $197.00M
What is ABEV quarterly short term debt most recent change?
ABEV quarterly short term debt was down -2.31% on September 1, 2025
What is 1-year change in ABEV quarterly short term debt?
ABEV quarterly short term debt is down -11.42% year-over-year
How far is ABEV quarterly short term debt from its all-time high?
ABEV quarterly short term debt is currently -91.05% below its historical high of $2.20B set on June 30, 2008
How does ABEV quarterly short term debt rank versus sector peers?
ABEV quarterly short term debt is higher than 78.95% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ABEV Official Website www.ambev.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1565025/000129281425000831/0001292814-25-000831-index.htm
- ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
- ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev