Annual Short Term Debt
$7.64M$2.73M-26.34%
Summary
- Current Value
- As of today, SAM annual short term debt is $7.64M, down -26.34% on
- Historical Performance
- SAM annual short term debt is down -17.26% over the past 3 years, and up +47.81% over the past 5 years
- All-Time High Comparison
- SAM annual short term debt is currently -26.34% below its historical high of $10.37M set on
- 3-Year Low Comparison
- SAM annual short term debt is at its 3-year low
- Sector Comparison
- SAM annual short term debt is higher than 40.15% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.64M | -26.3% | -17.3% | +47.8% | +100.0% | |
| Quarterly Short Term Debt | $12.58M | +90.5% | +46.0% | +37.0% | +100.0% | |
| Price | $208.53 | -18.6% | -40.4% | -77.3% | +123.5% | |
| Annual Long Term Debt | $31.14M | -17.2% | -43.7% | -44.4% | +100.0% | |
| Annual Total Debt | $38.78M | -19.2% | -39.9% | -36.6% | +100.0% | |
| Annual Current Liabilities | $231.63M | +3.7% | -9.2% | +28.2% | +213.9% | |
| Annual Total Liabilities | $365.67M | -4.2% | -19.3% | +71.8% | +307.3% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.37M | -26.3% | |
| 5Y | $10.37M | -26.3% | |
| All | $10.37M | -26.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.64M | at low | |
| 5Y | $7.64M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SAM?
As of today, SAM annual short term debt is $7.64M
What is 1-year change in SAM annual short term debt?
SAM annual short term debt is down -26.34% year-over-year
What is 3-year change in SAM annual short term debt?
SAM annual short term debt is down -17.26% over the past 3 years
How far is SAM annual short term debt from its all-time high?
SAM annual short term debt is currently -26.34% below its historical high of $10.37M set on December 31, 2023
How does SAM annual short term debt rank versus sector peers?
SAM annual short term debt is higher than 40.15% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly Short Term Debt
$12.58M$229.00K+1.85%
Summary
- Current Value
- As of today, SAM quarterly short term debt is $12.58M, up +1.85% on
- Historical Performance
- SAM quarterly short term debt is up +90.49% year-over-year, and up +46.05% over the past 3 years
- All-Time High Comparison
- SAM quarterly short term debt is currently -68.83% below its historical high of $40.35M set on
- 3-Year Low Comparison
- SAM quarterly short term debt is +90.49% above its 3-year low of $6.60M reached on
- Sector Comparison
- SAM quarterly short term debt is higher than 46.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $12.58M | +1.9% | +90.5% | +46.0% | +37.0% | |
| Annual Short Term Debt | $7.64M | – | -26.3% | -17.3% | +47.8% | |
| Price | $208.53 | -3.3% | -18.6% | -40.4% | -77.3% | |
| Quarterly Long Term Debt | $28.32M | -10.1% | -10.3% | -40.3% | -55.9% | |
| Quarterly Total Debt | $40.90M | -6.8% | +7.1% | -27.0% | -44.3% | |
| Quarterly Current Liabilities | $252.56M | -4.7% | -4.2% | -19.5% | +8.9% | |
| Quarterly Total Liabilities | $335.62M | -5.7% | -8.8% | -26.5% | -14.8% | |
| Quarterly Debt To Equity | 0.04 | -20.0% | 0.0% | -20.0% | -50.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.58M | at high | |
| 3Y | $12.58M | at high | |
| 5Y | $12.58M | at high | |
| All | $40.35M | -68.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.64M | N/A | +64.6% |
| 3Y | $6.60M | +90.5% | |
| 5Y | $6.60M | +90.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SAM?
As of today, SAM quarterly short term debt is $12.58M
What is SAM quarterly short term debt most recent change?
SAM quarterly short term debt was up +1.85% on September 27, 2025
What is 1-year change in SAM quarterly short term debt?
SAM quarterly short term debt is up +90.49% year-over-year
How far is SAM quarterly short term debt from its all-time high?
SAM quarterly short term debt is currently -68.83% below its historical high of $40.35M set on June 29, 2019
How does SAM quarterly short term debt rank versus sector peers?
SAM quarterly short term debt is higher than 46.56% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM 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
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam