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The Boston Beer Company, Inc. (SAM) Short term debt

Annual short term debt:

$7.64M-$2.73M(-26.34%)
December 28, 2024

Summary

  • As of today (September 3, 2025), SAM annual short term debt is $7.64 million, with the most recent change of -$2.73 million (-26.34%) on December 28, 2024.
  • During the last 3 years, SAM annual short term debt has fallen by -$1.59 million (-17.26%).
  • SAM annual short term debt is now -26.34% below its all-time high of $10.37 million, reached on December 30, 2023.

Performance

SAM Short term debt Chart

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quarterly short term debt:

$12.35M+$227.00K(+1.87%)
June 28, 2025

Summary

  • As of today (September 3, 2025), SAM quarterly short term debt is $12.35 million, with the most recent change of +$227.00 thousand (+1.87%) on June 28, 2025.
  • Over the past year, SAM quarterly short term debt has increased by +$4.87 million (+65.04%).
  • SAM quarterly short term debt is now -69.40% below its all-time high of $40.35 million, reached on June 29, 2019.

Performance

SAM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SAM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.3%+65.0%
3 y3 years-17.3%+44.7%
5 y5 years+47.8%+33.5%

SAM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.3%at lowat high+87.0%
5 y5-year-26.3%+47.8%at high+87.0%
alltimeall time-26.3%>+9999.0%-69.4%>+9999.0%

SAM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$12.35M(+1.9%)
Mar 2025
-
$12.12M(+58.7%)
Dec 2024
$7.64M(-26.3%)
$7.64M(+15.7%)
Sep 2024
-
$6.60M(-11.7%)
Jun 2024
-
$7.48M(-10.4%)
Mar 2024
-
$8.35M(-19.5%)
Dec 2023
$10.37M(+5.8%)
$10.37M(+14.8%)
Sep 2023
-
$9.03M(+0.7%)
Jun 2023
-
$8.97M(+0.7%)
Mar 2023
-
$8.91M(-9.1%)
Dec 2022
$9.80M(+6.2%)
$9.80M(+13.8%)
Sep 2022
-
$8.61M(+0.9%)
Jun 2022
-
$8.54M(+2.0%)
Mar 2022
-
$8.37M(-9.4%)
Dec 2021
$9.23M(-4.7%)
$9.23M(+11.1%)
Sep 2021
-
$8.31M(+0.5%)
Jun 2021
-
$8.27M(+1.1%)
Mar 2021
-
$8.18M(-15.5%)
Dec 2020
$9.69M(+87.4%)
$9.69M(+5.5%)
Sep 2020
-
$9.18M(-0.8%)
Jun 2020
-
$9.25M(+53.9%)
Mar 2020
-
$6.01M(+16.3%)
Dec 2019
$5.17M(>+9900.0%)
$5.17M(+64.6%)
Sep 2019
-
$3.14M(-92.2%)
Jun 2019
-
$40.35M(+982.7%)
Mar 2019
-
$3.73M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(-100.0%)
Dec 2016
$0.00(-100.0%)
$60.00K(0.0%)
Sep 2016
-
$60.00K(0.0%)
Jun 2016
-
$60.00K(0.0%)
Mar 2016
-
$60.00K(+3.4%)
Dec 2015
$58.00K(+5.5%)
$58.00K(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(-100.0%)
Mar 2015
-
$58.00K(+5.5%)
Dec 2014
$55.00K(+3.8%)
$55.00K(0.0%)
Sep 2014
-
$55.00K(0.0%)
Jun 2014
-
$55.00K(0.0%)
Mar 2014
-
$55.00K(+3.8%)
Dec 2013
$53.00K(-14.5%)
$53.00K(0.0%)
Sep 2013
-
$53.00K(0.0%)
Jun 2013
-
$53.00K(0.0%)
Mar 2013
-
$53.00K(-14.5%)
Dec 2012
$62.00K(>+9900.0%)
$62.00K(0.0%)
Sep 2012
-
$62.00K(0.0%)
Jun 2012
-
$62.00K(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(-100.0%)
Mar 1999
-
$10.00M(0.0%)
Dec 1998
$10.00M(>+9900.0%)
$10.00M(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(-100.0%)
Mar 1998
-
$1.52M(-89.4%)
Dec 1997
$0.00(-100.0%)
-
Sep 1997
-
$14.30M(-4.7%)
Jun 1997
-
$15.00M(+50.0%)
Mar 1997
-
$10.00M(+9900.0%)
Dec 1996
$75.00K(0.0%)
$100.00K(0.0%)
Sep 1996
-
$100.00K(0.0%)
Jun 1996
-
$100.00K(-66.7%)
Mar 1996
-
$300.00K
Dec 1995
$75.00K
-

FAQ

  • What is The Boston Beer Company, Inc. annual short term debt?
  • What is the all time high annual short term debt for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. annual short term debt year-on-year change?
  • What is The Boston Beer Company, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. quarterly short term debt year-on-year change?

What is The Boston Beer Company, Inc. annual short term debt?

The current annual short term debt of SAM is $7.64M

What is the all time high annual short term debt for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high annual short term debt is $10.37M

What is The Boston Beer Company, Inc. annual short term debt year-on-year change?

Over the past year, SAM annual short term debt has changed by -$2.73M (-26.34%)

What is The Boston Beer Company, Inc. quarterly short term debt?

The current quarterly short term debt of SAM is $12.35M

What is the all time high quarterly short term debt for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high quarterly short term debt is $40.35M

What is The Boston Beer Company, Inc. quarterly short term debt year-on-year change?

Over the past year, SAM quarterly short term debt has changed by +$4.87M (+65.04%)
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