Annual Total Debt:
$38.78M-$9.20M(-19.18%)Summary
- As of today, SAM annual total debt is $38.78 million, with the most recent change of -$9.20 million (-19.18%) on December 31, 2024.
- During the last 3 years, SAM annual total debt has fallen by -$25.76 million (-39.91%).
- SAM annual total debt is now -45.75% below its all-time high of $71.49 million, reached on December 26, 2020.
Performance
SAM Total Debt Chart
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Range
Earnings dates
Quarterly Total Debt:
$40.90M-$2.96M(-6.76%)Summary
- As of today, SAM quarterly total debt is $40.90 million, with the most recent change of -$2.96 million (-6.76%) on September 27, 2025.
- Over the past year, SAM quarterly total debt has increased by +$2.70 million (+7.08%).
- SAM quarterly total debt is now -76.11% below its all-time high of $171.15 million, reached on March 28, 2020.
Performance
SAM Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
SAM Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -19.2% | +7.1% |
| 3Y3 Years | -39.9% | -27.0% |
| 5Y5 Years | -36.6% | -44.3% |
SAM Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.9% | at low | -27.0% | +7.1% |
| 5Y | 5-Year | -45.8% | at low | -45.5% | +7.1% |
| All-Time | All-Time | -45.8% | >+9999.0% | -76.1% | >+9999.0% |
SAM Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $40.90M(-6.8%) |
| Jun 2025 | - | $43.86M(-6.4%) |
| Mar 2025 | - | $46.85M(+20.8%) |
| Dec 2024 | $38.78M(-19.2%) | $38.78M(+1.5%) |
| Sep 2024 | - | $38.19M(-5.6%) |
| Jun 2024 | - | $40.46M(-5.1%) |
| Mar 2024 | - | $42.65M(-11.1%) |
| Dec 2023 | $47.98M(-13.7%) | - |
| Dec 2023 | - | $47.98M(+1.0%) |
| Sep 2023 | - | $47.49M(-4.5%) |
| Jun 2023 | - | $49.72M(-4.3%) |
| Mar 2023 | - | $51.94M(-6.6%) |
| Dec 2022 | $55.60M(-13.9%) | $55.60M(-0.7%) |
| Sep 2022 | - | $56.01M(-3.9%) |
| Jun 2022 | - | $58.26M(-22.4%) |
| Mar 2022 | - | $75.06M(+16.3%) |
| Dec 2021 | $64.54M(-9.7%) | $64.54M(+2.0%) |
| Sep 2021 | - | $63.26M(-3.1%) |
| Jun 2021 | - | $65.31M(-0.1%) |
| Mar 2021 | - | $65.38M(-8.5%) |
| Dec 2020 | $71.49M(+16.9%) | $71.49M(-2.5%) |
| Sep 2020 | - | $73.36M(-3.7%) |
| Jun 2020 | - | $76.20M(-55.5%) |
| Mar 2020 | - | $171.15M(+179.9%) |
| Dec 2019 | $61.15M(>+9900.0%) | $61.15M(+31.4%) |
| Sep 2019 | - | $46.53M(-43.2%) |
| Jun 2019 | - | $81.90M(+165.2%) |
| Mar 2019 | - | $30.89M(>+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%) | $471.00K(0.0%) |
| Sep 2016 | - | $471.00K(0.0%) |
| Jun 2016 | - | $471.00K(0.0%) |
| Mar 2016 | - | $471.00K(-11.0%) |
| Dec 2015 | $529.00K(-9.3%) | $529.00K(+12.3%) |
| Sep 2015 | - | $471.00K(0.0%) |
| Jun 2015 | - | $471.00K(-11.0%) |
| Mar 2015 | - | $529.00K(-9.3%) |
| Dec 2014 | $583.00K(-8.5%) | $583.00K(0.0%) |
| Sep 2014 | - | $583.00K(0.0%) |
| Jun 2014 | - | $583.00K(0.0%) |
| Mar 2014 | - | $583.00K(-8.5%) |
| Dec 2013 | $637.00K(+1.4%) | $637.00K(0.0%) |
| Sep 2013 | - | $637.00K(-22.1%) |
| Jun 2013 | - | $818.00K(+2.6%) |
| Mar 2013 | - | $797.00K(+26.9%) |
| Dec 2012 | $628.00K(>+9900.0%) | $628.00K(0.0%) |
| Sep 2012 | - | $628.00K(0.0%) |
| Jun 2012 | - | $628.00K(>+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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| 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(0.0%) | $10.00M(0.0%) |
| Sep 1998 | - | $10.00M(0.0%) |
| Jun 1998 | - | $10.00M(-13.2%) |
| Mar 1998 | - | $11.52M(+15.2%) |
| Dec 1997 | $10.00M(+433.3%) | $10.00M(-30.1%) |
| Sep 1997 | - | $14.30M(-4.7%) |
| Jun 1997 | - | $15.00M(+27.1%) |
| Mar 1997 | - | $11.80M(+521.1%) |
| Dec 1996 | $1.88M(-3.8%) | $1.90M(0.0%) |
| Sep 1996 | - | $1.90M(-5.0%) |
| Jun 1996 | - | $2.00M(-9.1%) |
| Mar 1996 | - | $2.20M |
| Dec 1995 | $1.95M | - |
FAQ
- What is The Boston Beer Company, Inc. annual total debt?
- What is the all-time high annual total debt for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. annual total debt year-on-year change?
- What is The Boston Beer Company, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. quarterly total debt year-on-year change?
What is The Boston Beer Company, Inc. annual total debt?
The current annual total debt of SAM is $38.78M
What is the all-time high annual total debt for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high annual total debt is $71.49M
What is The Boston Beer Company, Inc. annual total debt year-on-year change?
Over the past year, SAM annual total debt has changed by -$9.20M (-19.18%)
What is The Boston Beer Company, Inc. quarterly total debt?
The current quarterly total debt of SAM is $40.90M
What is the all-time high quarterly total debt for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high quarterly total debt is $171.15M
What is The Boston Beer Company, Inc. quarterly total debt year-on-year change?
Over the past year, SAM quarterly total debt has changed by +$2.70M (+7.08%)